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
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 1,608.8 MM
- ROCE(HY) Highest at 9.17%
- DEBT-EQUITY RATIO (HY) Lowest at -25.09 %
4
With ROE of 7.77%, it has a Expensive valuation with a 2.20 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 -31.40%, its profits have risen by 46.8% ; the PEG ratio of the company is 0.6
5
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 0.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.40% returns
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.
-31.4%
1.80
26.55%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.74%
EBIT Growth (5y)
-18.28%
EBIT to Interest (avg)
11.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.79
Tax Ratio
20.62%
Dividend Payout Ratio
64.84%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.66%
ROE (avg)
5.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.20
EV to EBIT
13.54
EV to EBITDA
6.19
EV to Capital Employed
2.72
EV to Sales
0.94
PEG Ratio
0.61
Dividend Yield
0.08%
ROCE (Latest)
20.11%
ROE (Latest)
7.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
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 1,608.8 MM
ROCE(HY)
Highest at 9.17%
DEBT-EQUITY RATIO
(HY)
Lowest at -25.09 %
DIVIDEND PER SHARE(HY)
Highest at HKD 6.85
NET PROFIT(Q)
At HKD 163.62 MM has Grown at 202.36%
PRE-TAX PROFIT(Q)
Highest at HKD 272.14 MM
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at HKD 358.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.65 %
Here's what is working for Vitasoy International Holdings Ltd.
Pre-Tax Profit
At HKD 272.14 MM has Grown at 245.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 163.62 MM has Grown at 202.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -25.09 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at HKD 6.85 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Operating Cash Flow
Highest at HKD 1,608.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Highest at HKD 272.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Here's what is not working for Vitasoy International Holdings Ltd.
Operating Profit
Lowest at HKD 358.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 12.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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