FAR International Holdings Group Co. Ltd. () 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

FAR International Holdings Group Co. Ltd.

Why is FAR International Holdings Group Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0.00% over the last 5 years

Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 247.9
INTEREST(HY) At HKD 10.44 MM has Grown at 24.44%
NET SALES(Q) Fallen at -43.9%

With ROE of 9.59%, it has a Fair valuation with a 0.62 Price to Book Value

Over the past year, while the stock has generated a return of 41.57%, its profits have fallen by 0%

Market Beating Performance

The stock has generated a return of 41.57% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 27.08%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to FAR International Holdings Group Co. Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

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

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

Is FAR International Holdings Group Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

FAR International Holdings Group Co. Ltd.

41.57%

2.57

77.90%

Hang Seng Hong Kong

27.08%

1.35

20.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

7.45

Debt to EBITDA (avg)

0.41

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

1.88

Tax Ratio

14.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.86%

ROE (avg)

6.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

4.93

EV to EBITDA

4.33

EV to Capital Employed

0.67

EV to Sales

0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

13.54%

ROE (Latest)

9.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -20.47% (YoY

-11What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 247.9

INTEREST(HY)

At HKD 10.44 MM has Grown at 24.44%

NET SALES(Q)

Fallen at -43.9%

PRE-TAX PROFIT(Q)

Lowest at HKD 2.69 MM

NET PROFIT(Q)

Lowest at HKD 4.09 MM

EPS(Q)

Lowest at HKD -0.02

Here's what is working for FAR International Holdings Group Co. Ltd.

Raw Material Cost

Fallen by -20.47% (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 FAR International Holdings Group Co. Ltd.

Interest Coverage Ratio

Lowest at 247.9 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At HKD 10.44 MM has Grown at 24.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Net Sales

Fallen at -43.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Lowest at HKD 2.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -93.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 4.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -89.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)