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HKR International Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG4520J1040
HKD
1.07
-0.01 (-0.93%)

Jul 17

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tomson Group Ltd.
CIFI Holdings (Group) Co. Ltd.
China Motor Bus Co. Ltd.
Central China New Life Ltd.
Associated International Hotels Ltd.
KWG Group Holdings Ltd.
Onewo, Inc.
Shimao Group Holdings Ltd.
HKR International Ltd.
Sino-Ocean Group Holdings Ltd.
S-Enjoy Service Group Co., Ltd.

Why is HKR International Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -11.73% and Operating profit at -25.91% over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Mar 26
  • RAW MATERIAL COST(Y) Grown by 18.56% (YoY)
  • OPERATING PROFIT(Q) Lowest at HKD -15.3 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at -1.5 %
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 17.58%, its profits have risen by 476.7% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is HKR International Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
HKR International Ltd.
17.58%
-0.50
34.07%
Hang Seng Hong Kong
0.26%
0.01
20.12%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-11.73%
EBIT Growth (5y)
-25.91%
EBIT to Interest (avg)
3.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.40%
ROE (avg)
2.18%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.07
EV to EBIT
37.42
EV to EBITDA
24.83
EV to Capital Employed
0.41
EV to Sales
5.07
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
1.09%
ROE (Latest)
0.34%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
ROCE(HY)

Highest at -1.16%

PRE-TAX PROFIT(Q)

Highest at HKD 231 MM

EPS(Q)

Highest at HKD 0.15

-7What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 18.56% (YoY

OPERATING PROFIT(Q)

Lowest at HKD -15.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.5 %

NET PROFIT(Q)

Lowest at HKD -68.82 MM

Here's what is working for HKR International Ltd.

Pre-Tax Profit
Highest at HKD 231 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
At HKD 231 MM has Grown at 81.32%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

EPS
Highest at HKD 0.15
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Depreciation
Highest at HKD 106.2 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 106.2 MM has Grown at 8.37%
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 HKR International Ltd.

Net Profit
At HKD -68.82 MM has Fallen at -215.47%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Profit
Lowest at HKD -15.3 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at -1.5 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at HKD -68.82 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Raw Material Cost
Grown by 18.56% (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

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