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 0.16 times
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 647.2 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -132.73% (YoY)
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 34.69%, its profits have risen by 117.7% ; the PEG ratio of the company is 0.1
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vedan International (Holdings) Ltd.
34.69%
0.72
44.40%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Vedan International (Holdings) Ltd.
Operating Cash Flow
Highest at HKD 647.2 MM
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 516.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -12.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -132.73% (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
Depreciation
Highest at HKD 88.76 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Vedan International (Holdings) Ltd.
Debtors Turnover Ratio
Lowest at 10.77%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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