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Build King Holdings Ltd.

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: BMG1675M1064
  • HKG: 240
HKD
1.39
0 (-0.36%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Analogue Holdings Ltd.
Build King Holdings Ltd.
MECOM Power & Construction Ltd.
Qilu Expressway Co., Ltd.
Chi Kan Holdings Ltd.
Chevalier International Holdings Ltd.
Shenzhen Investment Holdings Bay Area Development Co. Ltd.
Metallurgical Corp. of China Ltd.
HKE Holdings Ltd.
Grand Ming Group Holdings Ltd.
SINOPEC Engineering (Group) Co., Ltd.

Why is Build King Holdings Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
2
Flat results in Jun 26
  • RAW MATERIAL COST(Y) Grown by 12.73% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.9 times
  • NET SALES(Q) Lowest at HKD 5,961.34 MM
3
With ROE of 16.18%, it has a Attractive valuation with a 0.59 Price to Book Value
  • Over the past year, while the stock has generated a return of 4.51%, its profits have risen by 6.9% ; the PEG ratio of the company is 0.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Build King Holdings Ltd. should be less than 10%
  2. Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Build King Holdings Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Build King Holdings Ltd.
1.09%
1.21
28.91%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.66%
EBIT Growth (5y)
6.73%
EBIT to Interest (avg)
50.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
4.70
Tax Ratio
16.75%
Dividend Payout Ratio
30.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
113.40%
ROE (avg)
22.10%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.59
EV to EBIT
-2.00
EV to EBITDA
-1.57
EV to Capital Employed
-3.27
EV to Sales
-0.07
PEG Ratio
0.53
Dividend Yield
9.49%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
16.18%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 2,238.71 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 96.61 times

CASH AND EQV(HY)

Highest at HKD 3,453.65 MM

DEBT-EQUITY RATIO (HY)

Lowest at -112.67 %

-4What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 12.73% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.9 times

NET SALES(Q)

Lowest at HKD 5,961.34 MM

OPERATING PROFIT(Q)

Lowest at HKD 233.63 MM

Here's what is working for Build King Holdings Ltd.

Operating Cash Flow
Highest at HKD 2,238.71 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Inventory Turnover Ratio
Highest at 96.61 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv
Highest at HKD 3,453.65 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -112.67 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Build King Holdings Ltd.

Net Sales
Lowest at HKD 5,961.34 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit
Lowest at HKD 233.63 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Debtors Turnover Ratio
Lowest at 2.9 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 12.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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