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 Jun 25
- ROCE(HY) Lowest at 21.11%
- INTEREST COVERAGE RATIO(Q) Lowest at 625.96
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.2 times
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 -12.99%, 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 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.99% 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.
-12.99%
-0.05
31.00%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
ROCE(HY)
Lowest at 21.11%
INTEREST COVERAGE RATIO(Q)
Lowest at 625.96
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.2 times
NET SALES(Q)
Lowest at HKD 362.24 MM
OPERATING PROFIT(Q)
Lowest at HKD 43.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.04 %
PRE-TAX PROFIT(Q)
Lowest at HKD 35.1 MM
NET PROFIT(Q)
Lowest at HKD 30.44 MM
EPS(Q)
Lowest at HKD 0.02
Here's what is not working for Justin Allen Holdings Ltd.
Interest Coverage Ratio
Lowest at 625.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 362.24 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 43.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 12.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 35.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 30.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 3.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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