ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mainland Headwear Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
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.
13.77%
-0.14
33.84%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.10%
EBIT Growth (5y)
17.01%
EBIT to Interest (avg)
11.18
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.24
Tax Ratio
38.92%
Dividend Payout Ratio
32.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.23%
ROE (avg)
12.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.55
EV to EBIT
5.94
EV to EBITDA
2.99
EV to Capital Employed
0.53
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
3.45%
ROCE (Latest)
8.94%
ROE (Latest)
7.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at HKD 855.42 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
At HKD 52.09 MM has Grown at 126.57%
RAW MATERIAL COST(Y)
Fallen by -0.03% (YoY
OPERATING PROFIT(Q)
Highest at HKD 134.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.72 %
PRE-TAX PROFIT(Q)
At HKD 78.78 MM has Grown at 74.51%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 178.95 MM
Here's what is working for Mainland Headwear Holdings Ltd.
Net Sales
Highest at HKD 855.42 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Profit
At HKD 52.09 MM has Grown at 126.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit
Highest at HKD 134.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 15.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At HKD 78.78 MM has Grown at 74.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Raw Material Cost
Fallen by -0.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 60.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 60.04 MM has Grown at 15.72%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Mainland Headwear Holdings Ltd.
Cash and Eqv
Lowest at HKD 178.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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