Minth Group Ltd. (425) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Great Wall Motor Co., Ltd.

Minth Group Ltd.

Yadea Group Holdings Ltd.

Li Auto, Inc.

Guangzhou Automobile Group Co., Ltd.

Zhejiang Leapmotor Technology Co., Ltd.

Dongfeng Motor Group Co., Ltd.

Brilliance China Automotive Holdings Ltd.

XPeng, Inc.

NIO, Inc.

Geely Automobile Holdings Ltd.

Why is Minth Group Ltd. ?

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
The company is Net-Debt Free

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at HKD 8,791.79 MM
INTEREST COVERAGE RATIO(Q) Highest at 1,531.32
NET SALES(Q) Highest at HKD 14,724.81 MM

With ROE of 11.42%, it has a Expensive valuation with a 1.90 Price to Book Value

Over the past year, while the stock has generated a return of 78.80%, its profits have risen by 20.5% ; the PEG ratio of the company is 0.8

Market Beating Performance

The stock has generated a return of 78.80% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%

Real-Time Research Report

Verdict Report

How 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.

78.8%

3.06

52.46%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.71

Tax Ratio

15.38%

Dividend Payout Ratio

30.00%

Pledged Shares

Institutional Holding

0.20%

ROCE (avg)

8.70%

ROE (avg)

9.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.90

EV to EBIT

16.11

EV to EBITDA

10.14

EV to Capital Employed

1.78

EV to Sales

1.87

PEG Ratio

0.81

Dividend Yield

0.00%

ROCE (Latest)

11.02%

ROE (Latest)

11.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 8,791.79 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,531.32

NET SALES(Q)

Highest at HKD 14,724.81 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.34 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.3 times

DIVIDEND PER SHARE(HY)

Highest at HKD 4.3

PRE-TAX PROFIT(Q)

Highest at HKD 1,676.15 MM

NET PROFIT(Q)

Highest at HKD 1,387.19 MM

EPS(Q)

Highest at HKD 1.32

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Minth Group Ltd.

Interest Coverage Ratio

Highest at 1,531.32 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at HKD 8,791.79 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 14,724.81 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Pre-Tax Profit

Highest at HKD 1,676.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 1,387.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 1.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Highest at 3.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at HKD 4.3

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Depreciation

Highest at HKD 965.95 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 965.95 MM has Grown at 6.76%

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)