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 25
- OPERATING CASH FLOW(Y) Lowest at HKD 2,075.47 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.86 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 18.92 times
5
With ROE of 17.26%, it has a Attractive valuation with a 3.31 Price to Book Value
- Over the past year, while the stock has generated a return of 12.94%, its profits have fallen by -7.9%
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.
12.94%
0.04
35.00%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.46
Tax Ratio
32.14%
Dividend Payout Ratio
95.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.13%
ROE (avg)
20.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.31
EV to EBIT
13.77
EV to EBITDA
11.24
EV to Capital Employed
4.92
EV to Sales
2.02
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
35.78%
ROE (Latest)
17.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.23% (YoY
NET SALES(Q)
Highest at HKD 4,034.39 MM
OPERATING PROFIT(Q)
Highest at HKD 973.09 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.12 %
PRE-TAX PROFIT(Q)
Highest at HKD 898.6 MM
NET PROFIT(Q)
Highest at HKD 592.72 MM
EPS(Q)
Highest at HKD 0.61
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 2,075.47 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.86 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.92 times
INTEREST(Q)
Highest at HKD 2.69 MM
Here's what is working for Yihai International Holding Ltd.
Net Sales
Highest at HKD 4,034.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 973.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 24.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 898.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 592.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -5.23% (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 130.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 130.92 MM has Grown at 10.62%
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 Yihai International Holding Ltd.
Operating Cash Flow
Lowest at HKD 2,075.47 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 2.69 MM
in the last five periods and Increased by 20.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Inventory Turnover Ratio
Lowest at 8.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 18.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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