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

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 2.45% and Operating profit at 2.89% 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 17.05%, 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, High Return

Absolute

Risk Adjusted

Volatility

HKT Trust & HKT Ltd.

17.05%

2.65

15.14%

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)

2.45%

EBIT Growth (5y)

2.89%

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

117.22%

Pledged Shares

Institutional Holding

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

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

11What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at HKD 10.14

INTEREST COVERAGE RATIO(Q)

Highest at 928.26

DIVIDEND PAYOUT RATIO(Y)

Highest at 113.03%

CASH AND EQV(HY)

Highest at HKD 2,640 MM

NET SALES(Q)

Highest at HKD 19,231 MM

OPERATING PROFIT(Q)

Highest at HKD 7,751 MM

PRE-TAX PROFIT(Q)

Highest at HKD 4,000 MM

NET PROFIT(Q)

Highest at HKD 3,216 MM

EPS(Q)

Highest at HKD 0.42

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 15,315 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.38 times

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

Interest Coverage Ratio

Highest at 928.26

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 10.14 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Net Sales

Highest at HKD 19,231 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 7,751 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 4,000 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 3,216 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 2,640 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 113.03%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at HKD 3,086 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 3,086 MM has Grown at 12.18%

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 HKT Trust & HKT Ltd.

Operating Cash Flow

Lowest at HKD 15,315 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)

Inventory Turnover Ratio

Lowest at 16.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at HKD 0.04 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income