ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yihai International Holding Ltd. ?
1
High Management Efficiency with a high ROE of 20.99%
2
Company has very low debt and has enough cash to service the debt requirements
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD 2,031.59 MM
- INTEREST(HY) At HKD 2.68 MM has Grown at 24.04%
- ROCE(HY) Lowest at 15.77%
5
With ROE of 17.60%, it has a Attractive valuation with a 2.92 Price to Book Value
- Over the past year, while the stock has generated a return of -21.12%, its profits have fallen by -13.8%
6
Below par performance in long term as well as near term
- Along with generating -21.12% 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yihai International Holding Ltd. 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 Yihai International Holding Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yihai International Holding Ltd.
-25.66%
-0.42
36.41%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.63%
EBIT Growth (5y)
-4.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.48
Tax Ratio
32.14%
Dividend Payout Ratio
89.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.13%
ROE (avg)
20.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.92
EV to EBIT
10.98
EV to EBITDA
9.12
EV to Capital Employed
4.57
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
41.60%
ROE (Latest)
17.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Yihai International Holding Ltd.
Net Sales
Highest at HKD 3,919.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Raw Material Cost
Fallen by -4.05% (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 114.45 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 Yihai International Holding Ltd.
Operating Cash Flow
Lowest at HKD 2,031.59 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
At HKD 2.68 MM has Grown at 24.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debtors Turnover Ratio
Lowest at 20.11%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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