Chi Kan Holdings Ltd. (9913) 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

China Communications Services Corp. Ltd.

Chi Kan Holdings Ltd.

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Canvest Environmental Protection Group Co. Ltd.

Metallurgical Corp. of China Ltd.

China Energy Engineering Corp. Ltd.

China Railway Construction Corp. Ltd.

China Everbright Environment Group Ltd.

Grand Ming Group Holdings Ltd.

SINOPEC Engineering (Group) Co., Ltd.

China Communications Construction Co. Ltd.

Why is Chi Kan Holdings Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -3.39% of over the last 5 years

Negative results in Mar 25

ROCE(HY) Lowest at -1.65%
INVENTORY TURNOVER RATIO(HY) Lowest at 103.53%
NET SALES(Q) Lowest at HKD 547.55 MM

With ROE of 4.68%, it has a Very Expensive valuation with a 5.26 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -9.06%, its profits have fallen by -50.8%

Below par performance in long term as well as near term

Along with generating -9.06% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chi Kan Holdings Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chi Kan Holdings Ltd.

-9.06%

-0.47

23.02%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.39%

EBIT Growth (5y)

-3.39%

EBIT to Interest (avg)

48.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

3.08

Tax Ratio

47.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

32.65%

ROE (avg)

9.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

112

Industry P/E

Price to Book Value

5.26

EV to EBIT

58.30

EV to EBITDA

55.84

EV to Capital Employed

9.94

EV to Sales

1.54

PEG Ratio

Dividend Yield

ROCE (Latest)

17.05%

ROE (Latest)

4.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -182.69% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.91%

-17What is not working for the Company

ROCE(HY)

Lowest at -1.65%

INVENTORY TURNOVER RATIO(HY)

Lowest at 103.53%

NET SALES(Q)

Lowest at HKD 547.55 MM

OPERATING PROFIT(Q)

Lowest at HKD -1.45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.26 %

PRE-TAX PROFIT(Q)

Lowest at HKD -1.04 MM

NET PROFIT(Q)

Lowest at HKD -25.26 MM

EPS(Q)

Lowest at HKD -0.03

Here's what is working for Chi Kan Holdings Ltd.

Debtors Turnover Ratio

Highest at 4.91%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -182.69% (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 Chi Kan Holdings Ltd.

Net Profit

At HKD -25.26 MM has Fallen at -456.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Pre-Tax Profit

At HKD -1.04 MM has Fallen at -104.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Sales

Lowest at HKD 547.55 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -30.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD -1.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -0.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -1.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -25.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Lowest at 103.53%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio