ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zhou Hei Ya International Holdings Co. Ltd. ?
1
Weak Long Term Fundamental Strength with a 21.65% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- INTEREST(Q) Highest at HKD 7.16 MM
3
With ROE of 4.32%, it has a Very Expensive valuation with a 0.64 Price to Book Value
- Over the past year, while the stock has generated a return of -48.33%, its profits have risen by 24% ; the PEG ratio of the company is 0.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -48.33% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhou Hei Ya International Holdings Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhou Hei Ya International Holdings Co. Ltd.
-48.57%
-1.00
40.03%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.27%
EBIT Growth (5y)
21.65%
EBIT to Interest (avg)
8.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.60
Tax Ratio
39.23%
Dividend Payout Ratio
107.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.03%
ROE (avg)
3.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.64
EV to EBIT
8.67
EV to EBITDA
3.45
EV to Capital Employed
0.56
EV to Sales
0.64
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
6.40%
ROE (Latest)
4.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.2% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.38 times
NET SALES(Q)
Highest at HKD 1,665.88 MM
-3What is not working for the Company
INTEREST(Q)
Highest at HKD 7.16 MM
Here's what is working for Zhou Hei Ya International Holdings Co. Ltd.
Net Sales
Highest at HKD 1,665.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 1,665.88 MM has Grown at 26.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 4.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.2% (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 Zhou Hei Ya International Holdings Co. Ltd.
Interest
Highest at HKD 7.16 MM
in the last five periods and Increased by 6.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
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