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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Communications Services Corp. Ltd.

Chi Kan Holdings Ltd.

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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.

Canvest Environmental Protection Group Co. Ltd.

Why is Chi Kan Holdings Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -21.45% of over the last 5 years

Negative results in Sep 25

ROCE(HY) Lowest at -8.63%
INVENTORY TURNOVER RATIO(HY) Lowest at 41.64 times
NET PROFIT(Q) At HKD -14.72 MM has Fallen at -183.96%

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 -6.10%, its profits have fallen by -50.8%

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.10% returns

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.

-6.1%

-0.71

20.39%

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)

5.00%

EBIT Growth (5y)

-21.45%

EBIT to Interest (avg)

48.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

3.07

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

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -237.67% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -54.47 %

OPERATING PROFIT MARGIN(Q)

Highest at 5.46 %

-11What is not working for the Company

ROCE(HY)

Lowest at -8.63%

INVENTORY TURNOVER RATIO(HY)

Lowest at 41.64 times

NET PROFIT(Q)

At HKD -14.72 MM has Fallen at -183.96%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.94 times

NET SALES(Q)

Lowest at HKD 371.76 MM

PRE-TAX PROFIT(Q)

Fallen at -53.57%

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

Operating Profit Margin

Highest at 5.46 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -54.47 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -237.67% (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

Depreciation

Highest at HKD 1.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 1.1 MM has Grown at 36.22%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Chi Kan Holdings Ltd.

Net Sales

At HKD 371.76 MM has Fallen at -57.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Net Profit

At HKD -14.72 MM has Fallen at -183.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Inventory Turnover Ratio

Lowest at 41.64 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

Net Sales

Lowest at HKD 371.76 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Fallen at -53.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Debtors Turnover Ratio

Lowest at 2.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio