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 1.98% and Operating profit at -12.28% over the last 5 years
2
Flat results in Sep 25
- RAW MATERIAL COST(Y) Grown by 15.36% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 47.39 times
- NET SALES(Q) Lowest at HKD 1,517.52 MM
3
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 -27.68%, its profits have fallen by -28.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.68% 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.
-27.68%
-3.10
16.01%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.98%
EBIT Growth (5y)
-12.28%
EBIT to Interest (avg)
2.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
2.77
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
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 27.14 MM has Grown at 71.21%
NET PROFIT(Q)
At HKD 22.84 MM has Grown at 65%
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.36% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 47.39 times
NET SALES(Q)
Lowest at HKD 1,517.52 MM
EPS(Q)
Lowest at HKD 0.1
Here's what is working for Fairwood Holdings Ltd.
Pre-Tax Profit
At HKD 27.14 MM has Grown at 71.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 22.84 MM has Grown at 65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Depreciation
Highest at HKD 263.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Fairwood Holdings Ltd.
Net Sales
Lowest at HKD 1,517.52 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
EPS
Lowest at HKD 0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 47.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 15.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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