ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fairwood Holdings Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.46% and Operating profit at -15.31% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at HKD 1,236.57 MM
- CASH AND EQV(HY) Lowest at HKD 545.65 MM
- DIVIDEND PER SHARE(HY) Lowest at HKD 37.81
2
With ROE of 7.39%, it has a Attractive valuation with a 1.12 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 -25.84%, its profits have fallen by -28.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.84% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fairwood Holdings Ltd. should be less than 10%
- 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.
-25.38%
-2.51
15.69%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.46%
EBIT Growth (5y)
-15.31%
EBIT to Interest (avg)
2.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
2.70
Tax Ratio
8.04%
Dividend Payout Ratio
80.20%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
18.75%
ROE (avg)
10.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.12
EV to EBIT
10.90
EV to EBITDA
0.98
EV to Capital Employed
1.16
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
6.21%
ROCE (Latest)
10.67%
ROE (Latest)
7.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.29% (YoY
OPERATING PROFIT(Q)
Highest at HKD 298.53 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.3 %
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,236.57 MM
CASH AND EQV(HY)
Lowest at HKD 545.65 MM
DIVIDEND PER SHARE(HY)
Lowest at HKD 37.81
Here's what is working for Fairwood Holdings Ltd.
Operating Profit
Highest at HKD 298.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 19.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by 0.29% (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 1,236.57 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 545.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at HKD 37.81
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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