ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vitasoy International Holdings Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.53
2
Poor long term growth as Net Sales has grown by an annual rate of -2.74% and Operating profit at -18.28% over the last 5 years
3
Positive results in Mar 25
- PRE-TAX PROFIT(Q) At HKD 78.79 MM has Grown at 670.82%
- NET PROFIT(Q) At HKD 54.11 MM has Grown at 259.64%
- ROCE(HY) Highest at 7.71%
4
With ROE of 8.10%, it has a Expensive valuation with a 3.18 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.97%, its profits have risen by 144.9% ; the PEG ratio of the company is 0.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.97% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vitasoy 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 Vitasoy International Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Vitasoy International Holdings Ltd.
-21.97%
2.07
31.32%
Hang Seng Hong Kong
18.06%
0.71
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.74%
EBIT Growth (5y)
-18.28%
EBIT to Interest (avg)
25.53
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.79
Tax Ratio
23.13%
Dividend Payout Ratio
64.84%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.71%
ROE (avg)
5.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.18
EV to EBIT
19.20
EV to EBITDA
9.14
EV to Capital Employed
4.07
EV to Sales
1.42
PEG Ratio
0.27
Dividend Yield
0.05%
ROCE (Latest)
21.17%
ROE (Latest)
8.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 78.79 MM has Grown at 670.82%
NET PROFIT(Q)
At HKD 54.11 MM has Grown at 259.64%
ROCE(HY)
Highest at 7.71%
DIVIDEND PAYOUT RATIO(Y)
Highest at 170.28%
RAW MATERIAL COST(Y)
Fallen by -1.61% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -22.86 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.32%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vitasoy International Holdings Ltd.
Pre-Tax Profit
At HKD 78.79 MM has Grown at 670.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 54.11 MM has Grown at 259.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -22.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.32%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 170.28%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.61% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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