Convenience Retail Asia Ltd. (831) 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

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Convenience Retail Asia Ltd.

Four Seas Mercantile Holdings Ltd.

Why is Convenience Retail Asia Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Convenience Retail Asia Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Convenience Retail Asia Ltd.

20.97%

-1.25

33.88%

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)

12.63%

EBIT Growth (5y)

32.79%

EBIT to Interest (avg)

-37.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

4.92

Tax Ratio

18.53%

Dividend Payout Ratio

97.40%

Pledged Shares

Institutional Holding

ROCE (avg)

6.48%

ROE (avg)

13.25%

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

0.40

EV to EBIT

1.71

EV to EBITDA

0.88

EV to Capital Employed

0.32

EV to Sales

0.05

PEG Ratio

Dividend Yield

6.06%

ROCE (Latest)

18.71%

ROE (Latest)

24.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.94% (YoY

-6What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 51.55%

CASH AND EQV(HY)

Lowest at HKD 166.81 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 24.86 times

DIVIDEND PER SHARE(HY)

Lowest at HKD 24.86

NET SALES(Q)

Lowest at HKD 688.14 MM

OPERATING PROFIT(Q)

Lowest at HKD 114.25 MM

Here's what is working for Convenience Retail Asia Ltd.

Raw Material Cost

Fallen by 0.94% (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 Convenience Retail Asia Ltd.

Net Sales

Lowest at HKD 688.14 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 114.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Cash and Eqv

Lowest at HKD 166.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 24.86 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at HKD 24.86

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 51.55%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)