ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is WH Group Ltd. (HK) ?
1
High Management Efficiency with a high ROCE of 16.79%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.42
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at HKD 37,114.61 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 41.79%
- RAW MATERIAL COST(Y) Fallen by -13.53% (YoY)
4
With ROE of 14.88%, it has a Attractive valuation with a 1.25 Price to Book Value
- Over the past year, while the stock has generated a return of 34.78%, its profits have risen by 31.1% ; the PEG ratio of the company is 0.3
5
Consistent Returns over the last 3 years
- Along with generating 34.78% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
WH Group Ltd. (HK)
32.12%
24.62
28.14%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.20%
EBIT Growth (5y)
2.12%
EBIT to Interest (avg)
12.42
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
2.00
Tax Ratio
23.22%
Dividend Payout Ratio
51.00%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
16.79%
ROE (avg)
14.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.25
EV to EBIT
6.59
EV to EBITDA
4.96
EV to Capital Employed
1.23
EV to Sales
0.54
PEG Ratio
0.27
Dividend Yield
7.63%
ROCE (Latest)
18.62%
ROE (Latest)
14.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 37,114.61 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 41.79%
RAW MATERIAL COST(Y)
Fallen by -13.53% (YoY
CASH AND EQV(HY)
Highest at HKD 23,918.95 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.41%
DIVIDEND PER SHARE(HY)
Highest at HKD 23.79
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 23.79%
Here's what is working for WH Group Ltd. (HK)
Operating Cash Flow
Highest at HKD 37,114.61 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 23,918.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.41%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at HKD 23.79
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 41.79%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -13.53% (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 WH Group Ltd. (HK)
Debtors Turnover Ratio
Lowest at 23.79%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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