ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Stella International Holdings Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 3,879.39 MM
- INTEREST COVERAGE RATIO(Q) Highest at 35,241.75
3
With ROE of 15.60%, it has a Fair valuation with a 1.63 Price to Book Value
- Over the past year, while the stock has generated a return of -15.07%, its profits have risen by 16.4% ; the PEG ratio of the company is 0.8
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.07% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stella 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 Stella International Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stella International Holdings Ltd.
-100.0%
0.07
34.52%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.46%
EBIT Growth (5y)
33.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.44
Tax Ratio
14.61%
Dividend Payout Ratio
103.71%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.11%
ROE (avg)
10.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.63
EV to EBIT
8.42
EV to EBITDA
6.31
EV to Capital Employed
2.01
EV to Sales
0.89
PEG Ratio
0.83
Dividend Yield
0.02%
ROCE (Latest)
23.91%
ROE (Latest)
15.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 3,879.39 MM
INTEREST COVERAGE RATIO(Q)
Highest at 35,241.75
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Stella International Holdings Ltd.
Operating Cash Flow
Highest at HKD 3,879.39 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 35,241.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
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