Vedan International (Holdings) Ltd. (2317) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lam Soon (Hong Kong) Ltd.

Fufeng Group Ltd.

Vedan International (Holdings) Ltd.

Tianyun International Holdings Ltd.

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Yantai North Andre Juice Co., Ltd.

Qinqin Foodstuffs Group (Cayman) Co. Ltd.

Huabao International Holdings Ltd.

Zhengwei Group Holdings Co., Ltd.

Four Seas Mercantile Holdings Ltd.

Why is Vedan International (Holdings) Ltd. ?

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 0.65 times

The company has declared Positive results for the last 5 consecutive quarters

INTEREST COVERAGE RATIO(Q) Highest at 4,946.62
OPERATING CASH FLOW(Y) Highest at HKD 615.05 MM
RAW MATERIAL COST(Y) Fallen by -7.71% (YoY)

With ROE of 5.05%, it has a Very Attractive valuation with a 0.45 Price to Book Value

Over the past year, while the stock has generated a return of 23.44%, its profits have fallen by -13.7%

Consistent Returns over the last 3 years

Along with generating 23.44% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Vedan International (Holdings) Ltd.

23.44%

1.63

35.50%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.15

Tax Ratio

24.32%

Dividend Payout Ratio

100.03%

Pledged Shares

Institutional Holding

ROCE (avg)

5.50%

ROE (avg)

3.63%

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

0.45

EV to EBIT

5.01

EV to EBITDA

2.41

EV to Capital Employed

0.38

EV to Sales

0.27

PEG Ratio

Dividend Yield

6.47%

ROCE (Latest)

7.63%

ROE (Latest)

5.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

12What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 4,946.62

OPERATING CASH FLOW(Y)

Highest at HKD 615.05 MM

RAW MATERIAL COST(Y)

Fallen by -7.71% (YoY

CASH AND EQV(HY)

Highest at HKD 552.92 MM

DEBT-EQUITY RATIO (HY)

Lowest at -13.11 %

DIVIDEND PER SHARE(HY)

Highest at HKD 9.97

PRE-TAX PROFIT(Q)

Highest at HKD 99.41 MM

NET PROFIT(Q)

Highest at HKD 75.25 MM

EPS(Q)

Highest at HKD 0.05

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.97 times

Here's what is working for Vedan International (Holdings) Ltd.

Interest Coverage Ratio

Highest at 4,946.62 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at HKD 615.05 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Pre-Tax Profit

Highest at HKD 99.41 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 75.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 552.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -13.11 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend per share

Highest at HKD 9.97

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost

Fallen by -7.71% (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.

Debtors Turnover Ratio

Lowest at 9.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio