CATRION Catering Holding Co. (6004) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CATRION Catering Holding Co.

Why is CATRION Catering Holding Co. ?

With ROE of 23.31%, it has a very attractive valuation with a 5.34 Price to Book Value

Over the past year, while the stock has generated a return of -36.68%, its profits have risen by 13.8% ; the PEG ratio of the company is 1.7
At the current price, the company has a high dividend yield of 2.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to CATRION Catering Holding Co. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

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

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

Is CATRION Catering Holding Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

CATRION Catering Holding Co.

-36.06%

-1.29

25.15%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.12%

EBIT Growth (5y)

57.22%

EBIT to Interest (avg)

7.54

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.44

Tax Ratio

5.38%

Dividend Payout Ratio

53.46%

Pledged Shares

Institutional Holding

ROCE (avg)

21.27%

ROE (avg)

16.27%

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

5.34

EV to EBIT

22.76

EV to EBITDA

17.18

EV to Capital Employed

5.00

EV to Sales

3.46

PEG Ratio

1.66

Dividend Yield

2.36%

ROCE (Latest)

21.96%

ROE (Latest)

23.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 144.22%

RAW MATERIAL COST(Y)

Fallen by -5.11% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 18.81%

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR 322.34 MM

INTEREST(HY)

At SAR 18.93 MM has Grown at 96.18%

DEBT-EQUITY RATIO (HY)

Highest at 32.25 %

PRE-TAX PROFIT(Q)

Lowest at SAR 71.23 MM

NET PROFIT(Q)

Lowest at SAR 65.39 MM

EPS(Q)

Lowest at SAR 0.8

Here's what is working for CATRION Catering Holding Co.

Inventory Turnover Ratio

Highest at 18.81%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 144.22%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -5.11% (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 CATRION Catering Holding Co.

Interest

At SAR 18.93 MM has Grown at 96.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Operating Cash Flow

Lowest at SAR 322.34 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Pre-Tax Profit

Lowest at SAR 71.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

Net Profit

Lowest at SAR 65.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

EPS

Lowest at SAR 0.8

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Debt-Equity Ratio

Highest at 32.25 %

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