ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vedan International (Holdings) Ltd. ?
1
Weak Long Term Fundamental Strength with a -3.08% 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 0.47 times
2
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 809.34 MM
- INTEREST COVERAGE RATIO(Q) Highest at 5,400
- ROCE(HY) Highest at 6.03%
3
With ROE of 5.64%, it has a Very Attractive valuation with a 0.46 Price to Book Value
- Over the past year, while the stock has generated a return of 11.19%, its profits have risen by 5% ; the PEG ratio of the company is 1.6
4
Market Beating Performance
- Even though the market (Hang Seng Hong Kong) has generated negative returns of -4.77% in the last 1 year, the stock has been able to generate 11.19% returns
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.
17.16%
1.17
41.74%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.87%
EBIT Growth (5y)
-3.08%
EBIT to Interest (avg)
11.32
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.17
Tax Ratio
20.41%
Dividend Payout Ratio
100.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.90%
ROE (avg)
3.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.46
EV to EBIT
4.43
EV to EBITDA
2.25
EV to Capital Employed
0.37
EV to Sales
0.26
PEG Ratio
1.63
Dividend Yield
9.00%
ROCE (Latest)
8.39%
ROE (Latest)
5.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 809.34 MM
INTEREST COVERAGE RATIO(Q)
Highest at 5,400
ROCE(HY)
Highest at 6.03%
DIVIDEND PAYOUT RATIO(Y)
Highest at 89.85%
CASH AND EQV(HY)
Highest at HKD 559.57 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -16.11 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.59 times
DIVIDEND PER SHARE(HY)
Highest at HKD 11.34
NET SALES(Q)
Highest at HKD 1,608.6 MM
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at HKD 157.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.77 %
Here's what is working for Vedan International (Holdings) Ltd.
Interest Coverage Ratio
Highest at 5,400 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 809.34 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)
Net Sales
Highest at HKD 1,608.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 559.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -16.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at HKD 11.34
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 89.85%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Vedan International (Holdings) Ltd.
Operating Profit
Lowest at HKD 157.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 9.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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