ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Minth Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 16.56% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at HKD 8,005.54 MM
- ROCE(HY) Highest at 12.2%
- NET SALES(Q) Highest at HKD 13,198.06 MM
3
With ROE of 11.42%, it has a Expensive valuation with a 1.60 Price to Book Value
- Over the past year, while the stock has generated a return of 62.70%, its profits have risen by 20.5% ; the PEG ratio of the company is 0.7
4
Market Beating performance in long term as well as near term
- Along with generating 62.70% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Minth Group Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Minth Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Minth Group Ltd.
62.7%
2.35
57.80%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.73%
EBIT Growth (5y)
16.56%
EBIT to Interest (avg)
4.89
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.69
Tax Ratio
15.38%
Dividend Payout Ratio
19.87%
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
8.70%
ROE (avg)
9.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.60
EV to EBIT
14.30
EV to EBITDA
8.96
EV to Capital Employed
1.49
EV to Sales
1.64
PEG Ratio
0.68
Dividend Yield
0.00%
ROCE (Latest)
10.44%
ROE (Latest)
11.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 8,005.54 MM
ROCE(HY)
Highest at 12.2%
NET SALES(Q)
Highest at HKD 13,198.06 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,281.5
OPERATING PROFIT(Q)
Highest at HKD 2,456.92 MM
RAW MATERIAL COST(Y)
Fallen by -7.83% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 18.62 %
EPS(Q)
Highest at HKD 1.2
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Minth Group Ltd.
Operating Cash Flow
Highest at HKD 8,005.54 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 13,198.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 1,281.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 2,456.92 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 18.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at HKD 1.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -7.83% (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 904.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
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