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Weilong Delicious Global Holdings Ltd.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG9T20T1051
HKD
6.74
-0.13 (-1.96%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Weak Long Term Fundamental Strength with a 15.59% CAGR growth in Operating Profits over the last 5 years
  • The company is Net-Debt Free
2
With ROE of 19.46%, it has a Very Expensive valuation with a 2.15 Price to Book Value
  • Over the past year, while the stock has generated a return of -47.72%, its profits have risen by 36.6% ; the PEG ratio of the company is 0.3
3
Below par performance in long term as well as near term
  • Along with generating -47.72% 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-46.63%
0.24
40.23%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.88%
EBIT Growth (5y)
15.59%
EBIT to Interest (avg)
61.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.89
Tax Ratio
27.79%
Dividend Payout Ratio
60.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.58%
ROE (avg)
15.54%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.15
EV to EBIT
6.54
EV to EBITDA
6.00
EV to Capital Employed
3.37
EV to Sales
1.70
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
51.46%
ROE (Latest)
19.46%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at HKD 58.18

NET SALES(Q)

Highest at HKD 4,234.92 MM

INTEREST COVERAGE RATIO(Q)

Highest at 10,184.91

DIVIDEND PAYOUT RATIO(Y)

Highest at 120.96%

PRE-TAX PROFIT(Q)

Highest at HKD 1,174.27 MM

NET PROFIT(Q)

Highest at HKD 884.74 MM

EPS(Q)

Highest at HKD 0.36

-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 4.02 times

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

Net Sales
Highest at HKD 4,234.92 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Interest Coverage Ratio
Highest at 10,184.91
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share
Highest at HKD 58.18 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Pre-Tax Profit
Highest at HKD 1,174.27 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 884.74 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.36
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Dividend Payout Ratio
Highest at 120.96%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at HKD 105.17 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 105.17 MM has Grown at 14.12%
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.

Inventory Turnover Ratio
Lowest at 4.02 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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