ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pou Sheng International (Holdings) Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 54.53%
3
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 1,977.88 MM
- ROCE(HY) Lowest at 2.37%
- CASH AND EQV(HY) Lowest at HKD 1,687.04 MM
4
With ROE of 6.91%, it has a Very Attractive valuation with a 0.25 Price to Book Value
- Over the past year, while the stock has generated a return of -18.00%, its profits have risen by 38.8% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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.
-18.0%
-1.45
24.87%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.73
Tax Ratio
31.46%
Dividend Payout Ratio
30.61%
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
0.25
EV to EBIT
0.72
EV to EBITDA
0.72
EV to Capital Employed
0.07
EV to Sales
0.03
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
10.35%
ROE (Latest)
6.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 40.82%
RAW MATERIAL COST(Y)
Fallen by 1.49% (YoY
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,977.88 MM
ROCE(HY)
Lowest at 2.37%
CASH AND EQV(HY)
Lowest at HKD 1,687.04 MM
DEBT-EQUITY RATIO
(HY)
Highest at -4.21 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.04 times
NET SALES(Q)
Lowest at HKD 8,728.22 MM
OPERATING PROFIT(Q)
Lowest at HKD 507.22 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.81 %
PRE-TAX PROFIT(Q)
Lowest at HKD 95.92 MM
NET PROFIT(Q)
Lowest at HKD 36.48 MM
EPS(Q)
Lowest at HKD 0
Here's what is working for Pou Sheng International (Holdings) Ltd.
Dividend Payout Ratio
Highest at 40.82%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.49% (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 1,977.88 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)
Net Sales
Lowest at HKD 8,728.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 507.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 5.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 95.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -58.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 36.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -78.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 1,687.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -4.21 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at HKD 1.82 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
