ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The United Laboratories International Holdings Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.26%
- Healthy long term growth as Operating profit has grown by an annual rate 23.13%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 35.84
2
With ROE of 18.81%, it has a Very Attractive valuation with a 1.51 Price to Book Value
- Over the past year, while the stock has generated a return of -31.29%, its profits have risen by 0.8% ; the PEG ratio of the company is 8
- At the current price, the company has a high dividend yield of 0
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The United Laboratories International Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The United Laboratories International Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The United Laboratories International Holdings Ltd.
-31.29%
0.02
44.34%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.79%
EBIT Growth (5y)
23.13%
EBIT to Interest (avg)
35.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.84
Tax Ratio
19.19%
Dividend Payout Ratio
39.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.45%
ROE (avg)
15.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.51
EV to EBIT
5.73
EV to EBITDA
4.83
EV to Capital Employed
1.73
EV to Sales
1.36
PEG Ratio
8.04
Dividend Yield
NA
ROCE (Latest)
30.21%
ROE (Latest)
18.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
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 7,667.95 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 281.96%
CASH AND EQV(HY)
Highest at HKD 12,513.58 MM
-18What is not working for the Company
ROCE(HY)
Lowest at 12.94%
INTEREST COVERAGE RATIO(Q)
Lowest at 647.38
RAW MATERIAL COST(Y)
Grown by 39.7% (YoY
NET SALES(Q)
Lowest at HKD 6,231.33 MM
INTEREST(Q)
Highest at HKD 53.57 MM
OPERATING PROFIT(Q)
Lowest at HKD 346.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.57 %
PRE-TAX PROFIT(Q)
Lowest at HKD 42.58 MM
NET PROFIT(Q)
Lowest at HKD 133.67 MM
EPS(Q)
Lowest at HKD 0.11
Here's what is working for The United Laboratories International Holdings Ltd.
Operating Cash Flow
Highest at HKD 7,667.95 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)
Cash and Eqv
Highest at HKD 12,513.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 281.96%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 369.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 369.89 MM has Grown at 10.49%
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 The United Laboratories International Holdings Ltd.
Interest Coverage Ratio
Lowest at 647.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 6,231.33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 53.57 MM
in the last five periods and Increased by 139.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 346.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 5.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 42.58 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 -96.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 133.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -88.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 39.7% (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
Non Operating Income
Highest at HKD 1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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