Weilong Delicious Global Holdings Ltd. () 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.

Weilong Delicious Global Holdings Ltd.

Nissin Foods Co., Ltd.

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 Weilong Delicious Global Holdings Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate 19.82% of over the last 5 years

With ROE of 16.51%, it has a Very Expensive valuation with a 3.59 Price to Book Value

Over the past year, while the stock has generated a return of -47.05%, its profits have risen by 11.8% ; the PEG ratio of the company is 1.9

Below par performance in long term as well as near term

Along with generating -47.05% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Weilong Delicious Global Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Weilong Delicious Global Holdings Ltd.

-47.05%

0.71

45.09%

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)

8.52%

EBIT Growth (5y)

19.82%

EBIT to Interest (avg)

77.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

277.14

Tax Ratio

31.59%

Dividend Payout Ratio

60.45%

Pledged Shares

Institutional Holding

ROCE (avg)

30.40%

ROE (avg)

15.54%

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

3.59

EV to EBIT

13.59

EV to EBITDA

12.50

EV to Capital Employed

5.53

EV to Sales

3.33

PEG Ratio

1.85

Dividend Yield

ROCE (Latest)

40.73%

ROE (Latest)

16.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Bearish

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

15What is working for the Company

ROCE(HY)

Highest at 21.29%

NET SALES(Q)

Highest at HKD 4,095.32 MM

RAW MATERIAL COST(Y)

Fallen by -2.03% (YoY

CASH AND EQV(HY)

Highest at HKD 6,635.45 MM

DEBT-EQUITY RATIO (HY)

Lowest at -51.16 %

DEBTORS TURNOVER RATIO(HY)

Highest at 59.79 times

OPERATING PROFIT(Q)

Highest at HKD 1,144.45 MM

PRE-TAX PROFIT(Q)

Highest at HKD 1,147.34 MM

NET PROFIT(Q)

Highest at HKD 792.8 MM

-3What is not working for the Company

INTEREST(HY)

At HKD 15.56 MM has Grown at 33.65%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.07 times

Here's what is working for Weilong Delicious Global Holdings Ltd.

Net Sales

Highest at HKD 4,095.32 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 1,144.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 1,147.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD 1,147.34 MM has Grown at 53.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 792.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD 792.8 MM has Grown at 63.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Cash and Eqv

Highest at HKD 6,635.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -51.16 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 59.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.03% (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 Weilong Delicious Global Holdings Ltd.

Interest

At HKD 15.56 MM has Grown at 33.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Inventory Turnover Ratio

Lowest at 4.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio