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

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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 4.14 Price to Book Value

Over the past year, while the stock has generated a return of 38.36%, its profits have risen by 11.8% ; the PEG ratio of the company is 2.1

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.

38.36%

1.30

56.04%

Hang Seng Hong Kong

27.36%

1.06

25.88%

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)

307.85

Tax Ratio

31.59%

Dividend Payout Ratio

98.14%

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

4.14

EV to EBIT

15.94

EV to EBITDA

14.66

EV to Capital Employed

6.49

EV to Sales

3.90

PEG Ratio

2.13

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

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly 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

11What is working for the Company

NET SALES(Q)

Highest at HKD 3,741.2 MM

RAW MATERIAL COST(Y)

Fallen by 0.8% (YoY

CASH AND EQV(HY)

Highest at HKD 4,602.39 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 36.94

OPERATING PROFIT(Q)

Highest at HKD 1,074.38 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.72 %

PRE-TAX PROFIT(Q)

Highest at HKD 1,104.74 MM

NET PROFIT(Q)

Highest at HKD 787.37 MM

EPS(Q)

Highest at HKD 0.34

-5What is not working for the Company

INTEREST(HY)

At HKD 14.72 MM has Grown at 59.76%

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

Net Sales

Highest at HKD 3,741.2 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 1,074.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 28.72 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 1,104.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 787.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 4,602.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at HKD 36.94

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost

Fallen by 0.8% (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 92.55 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 92.55 MM has Grown at 43.32%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Weilong Delicious Global Holdings Ltd.

Interest

At HKD 14.72 MM has Grown at 59.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)