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Stella International Holdings Ltd.

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG846981028
  • HKG: 1836
HKD
11.70
-2.4 (-17.02%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Yue Yuen Industrial (Holdings) Ltd.
Bosideng International Holdings Ltd.
Li Ning Co., Ltd.
Shenzhou International Group Holdings Ltd.
ANTA Sports Products Ltd.
Crystal International Group Ltd.
JNBY Design Ltd.
361 Degrees International Ltd.
Stella International Holdings Ltd.
Golden Solar New Energy Technology Holdings Ltd.
Xtep International Holdings Ltd.

Why is Stella International Holdings Ltd. ?

1
Weak Long Term Fundamental Strength with a 6.80% CAGR growth in Net Sales over the last 5 years
  • The company is Net-Debt Free
2
Negative results in Jun 26
  • INTEREST(HY) At HKD 3.32 MM has Grown at 43.34%
  • ROCE(HY) Lowest at 11.39%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 69.14%
3
With ROE of 12.52%, it has a Fair valuation with a 1.22 Price to Book Value
  • Over the past year, while the stock has generated a return of -24.55%, its profits have fallen by -20%
4
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -24.55%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Stella International Holdings Ltd. should be less than 10%
  2. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Stella International Holdings Ltd.
-100.0%
-0.79
24.46%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.80%
EBIT Growth (5y)
60.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.47
Tax Ratio
16.95%
Dividend Payout Ratio
112.37%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.92%
ROE (avg)
10.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.22
EV to EBIT
6.87
EV to EBITDA
4.93
EV to Capital Employed
1.34
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
19.44%
ROE (Latest)
12.52%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
INTEREST(HY)

At HKD 3.32 MM has Grown at 43.34%

ROCE(HY)

Lowest at 11.39%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 69.14%

RAW MATERIAL COST(Y)

Grown by 22.19% (YoY

CASH AND EQV(HY)

Lowest at HKD 1,648.56 MM

DEBT-EQUITY RATIO (HY)

Highest at -17.03 %

OPERATING PROFIT(Q)

Lowest at HKD 717.78 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.66 %

Here's what is working for Stella International Holdings Ltd.

Depreciation
Highest at HKD 237.19 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 237.19 MM has Grown at 7.48%
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 Stella International Holdings Ltd.

Interest
At HKD 3.32 MM has Grown at 43.34%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit
Lowest at HKD 717.78 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at 11.66 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at HKD 1,648.56 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -17.03 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio
Lowest at 69.14%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 22.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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