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

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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

Negative results in Dec 24

OPERATING CASH FLOW(Y) Lowest at HKD 496.89 MM
ROCE(HY) Lowest at 49.1%
INTEREST COVERAGE RATIO(Q) Lowest at 2,464.64

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 0.18%, its profits have fallen by -2.4%

Underperformed the market in the last 1 year

The stock has generated a return of 0.18% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

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.

1.25%

-0.08

12.36%

Hang Seng Hong Kong

27.36%

1.03

25.88%

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

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

Not enough Data to analyse Financial Trend

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

Inventory Turnover Ratio

Highest at 426.49%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Operating Cash Flow

Lowest at HKD 496.89 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)

Interest Coverage Ratio

Lowest at 2,464.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at HKD 12.76 MM

in the last five periods and Increased by 44.2% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit

Lowest at HKD 285.02 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 241.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.53

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Highest at -14.41 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.78%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 40%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 11.9% (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