ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is WH Group Ltd. (HK) ?
1
With ROE of 17.65%, it has a Attractive valuation with a 1.22 Price to Book Value
- Over the past year, while the stock has generated a return of -23.86%, its profits have risen by 12.9% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to WH Group Ltd. (HK) 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 WH Group Ltd. (HK) for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
WH Group Ltd. (HK)
-100.0%
16.18
30.56%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.94%
EBIT Growth (5y)
8.48%
EBIT to Interest (avg)
13.77
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.97
Tax Ratio
22.35%
Dividend Payout Ratio
64.06%
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
17.56%
ROE (avg)
14.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.22
EV to EBIT
5.37
EV to EBITDA
4.17
EV to Capital Employed
1.22
EV to Sales
0.49
PEG Ratio
0.54
Dividend Yield
8.69%
ROCE (Latest)
22.74%
ROE (Latest)
17.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 38,331.24 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 42.6%
CASH AND EQV(HY)
Highest at HKD 30,270.31 MM
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.43 times
OPERATING PROFIT MARGIN(Q)
Lowest at 11.51 %
EPS(Q)
Lowest at HKD 0.47
Here's what is working for WH Group Ltd. (HK)
Operating Cash Flow
Highest at HKD 38,331.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Dividend Payout Ratio
Highest at 42.6% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Cash and Eqv
Highest at HKD 30,270.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 3,028.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for WH Group Ltd. (HK)
Operating Profit Margin
Lowest at 11.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at HKD 0.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 19.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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