ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vedan International (Holdings) Ltd. ?
1
Weak Long Term Fundamental Strength with a 4.41% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.67 times
2
The company has declared Positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 3,761.73
- OPERATING CASH FLOW(Y) Highest at HKD 705.82 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 59.99%
3
With ROE of 5.46%, it has a Very Attractive valuation with a 0.47 Price to Book Value
- Over the past year, while the stock has generated a return of 26.67%, its profits have risen by 117.7% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 26.67% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vedan International (Holdings) Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vedan International (Holdings) Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vedan International (Holdings) Ltd.
-100.0%
1.26
41.21%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.23%
EBIT Growth (5y)
4.41%
EBIT to Interest (avg)
22.22
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.14
Tax Ratio
24.32%
Dividend Payout Ratio
79.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.50%
ROE (avg)
3.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.47
EV to EBIT
4.67
EV to EBITDA
2.29
EV to Capital Employed
0.39
EV to Sales
0.27
PEG Ratio
0.07
Dividend Yield
42.37%
ROCE (Latest)
8.38%
ROE (Latest)
5.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,761.73
OPERATING CASH FLOW(Y)
Highest at HKD 705.82 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 59.99%
RAW MATERIAL COST(Y)
Fallen by -49.4% (YoY
-1What is not working for the Company
NET SALES(Q)
Lowest at HKD 1,435.93 MM
Here's what is working for Vedan International (Holdings) Ltd.
Interest Coverage Ratio
Highest at 3,761.73 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 705.82 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Dividend Payout Ratio
Highest at 59.99%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -49.4% (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 Vedan International (Holdings) Ltd.
Net Sales
Lowest at HKD 1,435.93 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
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."
