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Fairwood Holdings Ltd.

  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: BMG3305Y1619
  • HKG: 52
HKD
3.98
-0.17 (-4.09%)

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
Haidilao International Holding Ltd.
Jiumaojiu International Holdings Ltd.
Fairwood Holdings Ltd.
Café de Coral Holdings Ltd.
Ajisen (China) Holdings Ltd.
Tam Jai International Co., Ltd.
DPC Dash Ltd.
Helens International Holdings Co., Ltd.
Super Hi International Holding Ltd.
Best Food Holding Co. Ltd.
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.

Why is Fairwood Holdings Ltd. ?

1
Weak Long Term Fundamental Strength with a -12.28% CAGR growth in Operating Profits over the last 5 years
  • The company is Net-Debt Free
2
Positive results in Mar 26
  • INTEREST COVERAGE RATIO(Q) Highest at 1,839.89
  • RAW MATERIAL COST(Y) Fallen by -19.39% (YoY)
  • DEBT-EQUITY RATIO (HY) Lowest at 56.18 %
3
With ROE of 8.87%, it has a Attractive valuation with a 0.91 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 -22.91%, its profits have risen by 47.1% ; the PEG ratio of the company is 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -22.91% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Fairwood Holdings Ltd. should be less than 10%
  2. Overall Portfolio exposure to Leisure Services should be less than 30%

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

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

Is Fairwood Holdings Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Fairwood Holdings Ltd.
-25.51%
-2.18
22.16%
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)
1.98%
EBIT Growth (5y)
-12.28%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
2.85
Tax Ratio
19.49%
Dividend Payout Ratio
93.52%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.87%
ROE (avg)
10.21%
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
10
Industry P/E
Price to Book Value
0.91
EV to EBIT
6.26
EV to EBITDA
0.69
EV to Capital Employed
0.87
EV to Sales
0.13
PEG Ratio
0.22
Dividend Yield
3.99%
ROCE (Latest)
13.94%
ROE (Latest)
8.87%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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

9What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 1,839.89

RAW MATERIAL COST(Y)

Fallen by -19.39% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 56.18 %

NET SALES(Q)

Highest at HKD 1,581.31 MM

OPERATING PROFIT(Q)

Highest at HKD 302.55 MM

PRE-TAX PROFIT(Q)

Highest at HKD 48.16 MM

NET PROFIT(Q)

Highest at HKD 38.01 MM

EPS(Q)

Highest at HKD 0.22

-2What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 1,255.29 MM

Here's what is working for Fairwood Holdings Ltd.

Interest Coverage Ratio
Highest at 1,839.89
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at HKD 1,581.31 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 302.55 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 48.16 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 38.01 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.22
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio
Lowest at 56.18 %
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 -19.39% (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 Fairwood Holdings Ltd.

Operating Cash Flow
Lowest at HKD 1,255.29 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

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