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
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 38,210.56 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,352.78
- PRE-TAX PROFIT(Q) Highest at HKD 10,396.47 MM
4
With ROE of 17.01%, it has a Attractive valuation with a 1.46 Price to Book Value
- Over the past year, while the stock has generated a return of 32.04%, its profits have risen by 49.9% ; the PEG ratio of the company is 0.2
5
Consistent Returns over the last 3 years
- Along with generating 32.04% 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)
32.04%
27.16
27.08%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.99
Tax Ratio
23.22%
Dividend Payout Ratio
64.06%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
16.79%
ROE (avg)
14.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.46
EV to EBIT
6.90
EV to EBITDA
5.32
EV to Capital Employed
1.42
EV to Sales
0.63
PEG Ratio
0.17
Dividend Yield
9.42%
ROCE (Latest)
20.59%
ROE (Latest)
17.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 38,210.56 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,352.78
PRE-TAX PROFIT(Q)
Highest at HKD 10,396.47 MM
RAW MATERIAL COST(Y)
Fallen by -11.97% (YoY
CASH AND EQV(HY)
Highest at HKD 28,658.85 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 3.94 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.76 times
DIVIDEND PER SHARE(HY)
Highest at HKD 22.48
NET SALES(Q)
Highest at HKD 114,174.03 MM
OPERATING PROFIT(Q)
Highest at HKD 13,212.02 MM
NET PROFIT(Q)
Highest at HKD 6,707.27 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 22.48 times
Here's what is working for WH Group Ltd. (HK)
Interest Coverage Ratio
Highest at 2,352.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at HKD 10,396.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Highest at HKD 38,210.56 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 114,174.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 13,212.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Net Profit
Highest at HKD 6,707.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 28,658.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 3.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.76 times
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 22.48
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -11.97% (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 22.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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