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 Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 2,057.66 MM
- DEBT-EQUITY RATIO (HY) Highest at -39.98 %
- OPERATING PROFIT(Q) Lowest at HKD 484.74 MM
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 20.47%, its profits have fallen by -13.8%
6
Market Beating Performance
- The stock has generated a return of 20.47% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Yihai International Holding Ltd.
20.47%
0.40
36.09%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 90.66%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 2,057.66 MM
DEBT-EQUITY RATIO
(HY)
Highest at -39.98 %
OPERATING PROFIT(Q)
Lowest at HKD 484.74 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.42 %
PRE-TAX PROFIT(Q)
Lowest at HKD 474.11 MM
EPS(Q)
Lowest at HKD 0.34
Here's what is working for Yihai International Holding Ltd.
Dividend Payout Ratio
Highest at 90.66%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 118.36 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 2,057.66 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD 484.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 15.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 474.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
EPS
Lowest at HKD 0.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at -39.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at HKD 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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