San Miguel Brewery HK Ltd. (236) 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

ZJLD Group, Inc.

Tsingtao Brewery Co., Ltd.

Dynasty Fine Wines Group Ltd.

Budweiser Brewing Co. APAC Ltd.

China Resources Beer (Holdings) Co. Ltd.

China Tontine Wines Group Ltd.

Grace Wine Holdings Ltd.

San Miguel Brewery HK Ltd.

Why is San Miguel Brewery HK Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is San Miguel Brewery HK Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

San Miguel Brewery HK Ltd.

50.6%

0.79

43.79%

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)

5.34%

EBIT Growth (5y)

47.98%

EBIT to Interest (avg)

10.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

1.01

Tax Ratio

12.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.48%

ROE (avg)

6.54%

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

0.66

EV to EBIT

6.35

EV to EBITDA

3.74

EV to Capital Employed

0.46

EV to Sales

0.29

PEG Ratio

0.66

Dividend Yield

ROCE (Latest)

7.33%

ROE (Latest)

12.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

9What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -35.31 %

INTEREST COVERAGE RATIO(Q)

Highest at 23,656.76

RAW MATERIAL COST(Y)

Fallen by -0.67% (YoY

CASH AND EQV(HY)

Highest at HKD 249.6 MM

PRE-TAX PROFIT(Q)

Highest at HKD 61.56 MM

NET PROFIT(Q)

Highest at HKD 49.64 MM

EPS(Q)

Highest at HKD 0.13

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for San Miguel Brewery HK Ltd.

Interest Coverage Ratio

Highest at 23,656.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -35.31 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

Highest at HKD 61.56 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 49.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 249.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.67% (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