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

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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
High Debt Company with a Debt to Equity ratio (avg) at times

Positive results in Dec 24

OPERATING CASH FLOW(Y) Highest at HKD 7,496.12 MM
ROCE(HY) Highest at 12%
OPERATING PROFIT(Q) Highest at HKD 2,400.45 MM

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 130.58%, its profits have risen by 20.5% ; the PEG ratio of the company is 0.7

Market Beating performance in long term as well as near term

Along with generating 130.58% 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 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.

120.54%

1.81

65.75%

Hang Seng Hong Kong

27.36%

1.03

25.88%

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)

0.69

Tax Ratio

15.38%

Dividend Payout Ratio

19.87%

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

1.60

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Minth Group Ltd.

Operating Profit

Highest at HKD 2,400.45 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 1,669.82 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 1,358.85 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD 7,496.12 MM

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 13,079.28 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit Margin

Highest at 18.35 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at HKD 1.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Highest at 4.08%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -10.84% (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 895.39 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 895.39 MM has Grown at 12.65%

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 Minth Group Ltd.

Cash and Eqv

Lowest at HKD 5,018.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents