ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mainland Headwear Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.42% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mainland Headwear Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mainland Headwear Holdings Ltd.
-11.49%
-0.65
32.36%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.17%
EBIT Growth (5y)
22.89%
EBIT to Interest (avg)
11.91
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.25
Tax Ratio
23.60%
Dividend Payout Ratio
32.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.99%
ROE (avg)
12.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.53
EV to EBIT
4.51
EV to EBITDA
2.48
EV to Capital Employed
0.52
EV to Sales
0.36
PEG Ratio
0.05
Dividend Yield
4.09%
ROCE (Latest)
11.48%
ROE (Latest)
9.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 10.29%
NET SALES(Q)
Highest at HKD 925.86 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -0.6 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.46 times
OPERATING PROFIT(Q)
Highest at HKD 135.81 MM
PRE-TAX PROFIT(Q)
Highest at HKD 88.22 MM
NET PROFIT(Q)
Highest at HKD 63.46 MM
EPS(Q)
Highest at HKD 0.15
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.27% (YoY
Here's what is working for Mainland Headwear Holdings Ltd.
Net Sales
Highest at HKD 925.86 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 135.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 88.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 63.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at -0.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Mainland Headwear Holdings Ltd.
Raw Material Cost
Grown by 6.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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