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Sino Hua-An International Berhad (KLSE:HUAAN): VC in The Spotlight

{转贴} Sino Hua-An International Berhad (KLSE:HUAAN) currently has a Value Composite score of 56.  The Value Composite One (VC1) is a method that investors use to determine a company’s value. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company.  The VC1 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings.  Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Yield.  The Value Composite Two of Sino Hua-An International Berhad (KLSE:HUAAN) is 55.

Investors might be reviewing portfolio performance over the last six months. Many investors will be tracking shares that are trading near important levels such as the 52-week high and 52-week low. When a stock is trading near new 52-week high, investors may have to decide whether they should sell or hold on for future gains. Stocks that are moving towards a new 52-week low may also be worth keeping an eye on. There are many factors that can have an impact on the health of a particular stock. This is one reason why stock picking can be extremely tough at times. Because there are always so many things to monitor, it may be next to impossible to build a formula that will continually beat the market. Even after all the applicable information has been examined, the investor still has to make sense of the data and figure out what to do with it. Knowing how to use company data can end up being the difference between handsome gains and crippling losses. 

Ever wonder how investors predict positive share price momentum?  The Cross SMA 50/200, also known as the “Golden Cross” is the fifty day moving average divided by the two hundred day moving average.  The SMA 50/200 for Sino Hua-An International Berhad (KLSE:HUAAN) is currently 2.45794.  If the Golden Cross is greater than 1, then the 50 day moving average is above the 200 day moving average – indicating a positive share price momentum.  If the Golden Cross is less than 1, then the 50 day moving average is below the 200 day moving average, indicating that the price might drop.

The Return on Invested Capital (aka ROIC) for Sino Hua-An International Berhad (KLSE:HUAAN) is 0.011809.  The Return on Invested Capital is a ratio that determines whether a company is profitable or not.  It tells investors how well a company is turning their capital into profits.  The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed capital.  The employed capital is calculated by subrating current liabilities from total assets.  Similarly, the Return on Invested Capital Quality ratio is a tool in evaluating the quality of a company’s ROIC over the course of five years.  The ROIC Quality of Sino Hua-An International Berhad (KLSE:HUAAN) is -0.056708.  This is calculated by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC.  The ROIC 5 year average is calculated using the five year average EBIT, five year average (net working capital and net fixed assets).  The ROIC 5 year average of Sino Hua-An International Berhad (KLSE:HUAAN) is -0.090143.

In taking a look at some other notable technicals, Sino Hua-An International Berhad (KLSE:HUAAN)’s ROIC is 0.011809. The ROIC 5 year average is -0.090143 and the ROIC Quality ratio is -0.056708. ROIC is a profitability ratio that measures the return that an investment generates for those providing capital. ROIC helps show how efficient a firm is at turning capital into profits.

Shareholder Yield
We also note that Sino Hua-An International Berhad (KLSE:HUAAN) has a Shareholder Yield of 0.000000 and a Shareholder Yield (Mebane Faber) of -0.04263. The first value is calculated by adding the dividend yield to the percentage of repurchased shares.

The second value adds in the net debt repaid yield to the calculation. Shareholder yield has the ability to show how much money the firm is giving back to shareholders via a few different avenues. Companies may issue new shares and buy back their own shares. This may occur at the same time. Investors may also use shareholder yield to gauge a baseline rate of return.

Sino Hua-An International Berhad (KLSE:HUAAN) has a current MF Rank of 11031. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks.

We can now take aquick look at some historical stock price index data. Sino Hua-An International Berhad (KLSE:HUAAN) presently has a 10 month price index of 11.77778. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period.

A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 13.25000, the 24 month is 11.77778, and the 36 month is 4.81818. Narrowing in a bit closer, the 5 month price index is 2.52381, the 3 month is 1.82759, and the 1 month is currently 1.26190.

QI Value

Shifting gears, we can see that Sino Hua-An International Berhad (KLSE:HUAAN) has a Q.i. Value of 57.00000. The Q.i. Value ranks companies using four ratios. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. The purpose of the Q.i. Value is to help identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the company tends to be.

Gross Margin score

Investors may be interested in viewing the Gross Margin score on shares of Sino Hua-An International Berhad (KLSE:HUAAN). The name currently has a score of 67.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative.

FCF Yield

The FCF Yield 5yr Average is calculated by taking the five year average free cash flow of a company, and dividing it by the current enterprise value. Enterprise Value is calculated by taking the market capitalization plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The average FCF of a company is determined by looking at the cash generated by operations of the company. The Free Cash Flow Yield 5 Year Average of Sino Hua-An International Berhad (KLSE:HUAAN) is -0.015484.    https://darcnews.com/sino-hua-an-international-berhad-klsehuaan-vc-in-the-spotlight/623703/

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