ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pou Sheng International (Holdings) Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 54.53%
3
The company declared negative results in Dec'24 after positive results in Jun'24
- OPERATING CASH FLOW(Y) Lowest at HKD 2,752.39 MM
- ROCE(HY) Lowest at 3.86%
4
With ROE of 6.91%, it has a Very Attractive valuation with a 0.29 Price to Book Value
- Over the past year, while the stock has generated a return of -12.50%, its profits have risen by 38.8% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -12.50% returns in the last 1 year, the stock has also underperformed 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 Pou Sheng International (Holdings) Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pou Sheng International (Holdings) Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pou Sheng International (Holdings) Ltd.
-12.5%
-0.84
34.35%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.11%
EBIT Growth (5y)
54.53%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
4.52
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.70
Tax Ratio
31.46%
Dividend Payout Ratio
29.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.86%
ROE (avg)
4.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.29
EV to EBIT
1.18
EV to EBITDA
1.18
EV to Capital Employed
0.12
EV to Sales
0.05
PEG Ratio
0.10
Dividend Yield
3.85%
ROCE (Latest)
10.35%
ROE (Latest)
6.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 29.56%
RAW MATERIAL COST(Y)
Fallen by 0.06% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 2,752.39 MM
ROCE(HY)
Lowest at 3.86%
Here's what is working for Pou Sheng International (Holdings) Ltd.
Dividend Payout Ratio
Highest at 29.56%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.06% (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
Here's what is not working for Pou Sheng International (Holdings) Ltd.
Operating Cash Flow
Lowest at HKD 2,752.39 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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