FSE Lifestyle Services Ltd. (331) 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

Greatview Aseptic Packaging Co., Ltd.

Tianli International Holdings Ltd.

China New Higher Education Group Ltd.

FSE Lifestyle Services Ltd.

Hangzhou Tigermed Consulting Co., Ltd.

XJ International Holdings Co., Ltd.

China Conch Environment Protection Holdings Ltd.

YH Entertainment Group

Jiangsu Recbio Technology Co., Ltd.

Shimao Services Holdings Ltd.

C-Link Squared Ltd.

Why is FSE Lifestyle Services Ltd. ?

High Management Efficiency with a high ROE of 95.84%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 57.21

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD 172.83 MM
ROCE(HY) Lowest at 40.3%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.62 times

With ROE of 43.04%, it has a Attractive valuation with a 2.39 Price to Book Value

Over the past year, while the stock has generated a return of 1.97%, its profits have fallen by -2.4%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to FSE Lifestyle Services Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is FSE Lifestyle Services Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

FSE Lifestyle Services Ltd.

-100.0%

-0.08

11.47%

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)

10.82%

EBIT Growth (5y)

6.90%

EBIT to Interest (avg)

57.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

7.63

Tax Ratio

15.30%

Dividend Payout Ratio

40.06%

Pledged Shares

Institutional Holding

ROCE (avg)

261.07%

ROE (avg)

95.84%

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

2.39

EV to EBIT

4.47

EV to EBITDA

3.93

EV to Capital Employed

2.66

EV to Sales

0.30

PEG Ratio

Dividend Yield

ROCE (Latest)

59.56%

ROE (Latest)

43.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Bearish

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 574.51 times

RAW MATERIAL COST(Y)

Fallen by -1.88% (YoY

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 172.83 MM

ROCE(HY)

Lowest at 40.3%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.62 times

OPERATING PROFIT(Q)

Lowest at HKD 293.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.2 %

PRE-TAX PROFIT(Q)

Lowest at HKD 249.63 MM

NET PROFIT(Q)

Lowest at HKD 211.59 MM

EPS(Q)

Lowest at HKD 0.46

Here's what is working for FSE Lifestyle Services Ltd.

Inventory Turnover Ratio

Highest at 574.51 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.88% (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

Depreciation

Highest at HKD 42.88 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 42.88 MM has Grown at 10.32%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for FSE Lifestyle Services Ltd.

Operating Cash Flow

Lowest at HKD 172.83 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit

Lowest at HKD 293.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 7.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 249.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 211.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.46

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Lowest at 2.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio