HKT Trust & HKT 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

HKBN Ltd.

HKT Trust & HKT Ltd.

China Unicom (Hong Kong) Ltd.

PCCW Ltd.

Hua Yin International Holdings Ltd.

Why is HKT Trust & HKT Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 1.67% and Operating profit at 2.54% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 14.89%, it has a Very Expensive valuation with a 2.46 Price to Book Value

Over the past year, while the stock has generated a return of 23.31%, its profits have risen by 7.1% ; the PEG ratio of the company is 2.3

Real-Time Research Report

Verdict Report

How much should you sell?

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 Telecom - Services)

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

Is HKT Trust & HKT Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

HKT Trust & HKT Ltd.

23.44%

2.29

15.36%

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)

1.67%

EBIT Growth (5y)

2.54%

EBIT to Interest (avg)

4.72

Debt to EBITDA (avg)

3.21

Net Debt to Equity (avg)

1.05

Sales to Capital Employed (avg)

0.42

Tax Ratio

14.88%

Dividend Payout Ratio

117.75%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

9.54%

ROE (avg)

13.76%

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

2.46

EV to EBIT

15.72

EV to EBITDA

9.44

EV to Capital Employed

1.68

EV to Sales

3.72

PEG Ratio

2.34

Dividend Yield

ROCE (Latest)

10.67%

ROE (Latest)

14.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

5What is working for the Company

ROCE(HY)

Highest at 14.68%

INTEREST COVERAGE RATIO(Q)

Highest at 720.34

DIVIDEND PER SHARE(HY)

Highest at HKD 11.52

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 14,739 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.46%

Here's what is working for HKT Trust & HKT Ltd.

Interest Coverage Ratio

Highest at 720.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at HKD 11.52

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Here's what is not working for HKT Trust & HKT Ltd.

Operating Cash Flow

Lowest at HKD 14,739 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Inventory Turnover Ratio

Lowest at 16.46%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio