Zhou Hei Ya International Holdings Co. Ltd. (1458) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Zhou Hei Ya International Holdings Co. Ltd.

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Why is Zhou Hei Ya International Holdings Co. Ltd. ?

Weak Long Term Fundamental Strength with a 6.81% CAGR growth in Operating Profits over the last 5 years

High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD 980.16 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 3.39 times
DEBTORS TURNOVER RATIO(HY) Lowest at 14.87 times

With ROE of 3.55%, it has a Very Expensive valuation with a 1.40 Price to Book Value

Over the past year, while the stock has generated a return of -28.71%, its profits have risen by 6.5% ; the PEG ratio of the company is 3.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.71% 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 Report

Verdict Report

How 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.

-28.71%

-0.43

40.75%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.95%

EBIT Growth (5y)

6.81%

EBIT to Interest (avg)

4.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.54

Tax Ratio

33.34%

Dividend Payout Ratio

103.09%

Pledged Shares

Institutional Holding

ROCE (avg)

5.42%

ROE (avg)

3.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.40

EV to EBIT

26.72

EV to EBITDA

8.23

EV to Capital Employed

1.60

EV to Sales

1.56

PEG Ratio

3.32

Dividend Yield

ROCE (Latest)

5.98%

ROE (Latest)

3.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

ROCE(HY)

Highest at 4.81%

INTEREST COVERAGE RATIO(Q)

Highest at 5,261.4

RAW MATERIAL COST(Y)

Fallen by -11.86% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 22.65 %

NET PROFIT(Q)

Highest at HKD 120.37 MM

EPS(Q)

Highest at HKD 0.06

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 980.16 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.39 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.87 times

CASH AND EQV(HY)

Lowest at HKD 1,193.89 MM

DEBT-EQUITY RATIO (HY)

Highest at -23.53 %

Here's what is working for Zhou Hei Ya International Holdings Co. Ltd.

Interest Coverage Ratio

Highest at 5,261.4

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At HKD 120.37 MM has Grown at 154.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Profit Margin

Highest at 22.65 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at HKD 120.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -11.86% (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.

Operating Cash Flow

Lowest at HKD 980.16 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Inventory Turnover Ratio

Lowest at 3.39 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 14.87 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Cash and Eqv

Lowest at HKD 1,193.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -23.53 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio