ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Justin Allen Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 26.01%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.31
3
High Debt company with Weak Long Term Fundamental Strength
4
Negative results in Dec 24
- ROCE(HY) Lowest at 21.91%
- RAW MATERIAL COST(Y) Grown by 7.39% (YoY)
5
With ROE of 20.53%, it has a Attractive valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of -4.41%, its profits have fallen by -3.8%
6
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.41% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Justin Allen Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Justin Allen Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Justin Allen Holdings Ltd.
-5.8%
-0.12
36.64%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.55%
EBIT Growth (5y)
21.78%
EBIT to Interest (avg)
22.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
1.82
Tax Ratio
17.20%
Dividend Payout Ratio
41.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
94.36%
ROE (avg)
26.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.96
EV to EBIT
0.99
EV to EBITDA
0.90
EV to Capital Employed
0.87
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
88.22%
ROE (Latest)
20.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Justin Allen Holdings Ltd.
Cash and Eqv
Highest at HKD 604.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 10.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 10.6 MM has Grown at 18.63%
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 Justin Allen Holdings Ltd.
Raw Material Cost
Grown by 7.39% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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