K&P International Holdings Ltd. (675) 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

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K&P International Holdings Ltd.

Why is K&P International Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is K&P International Holdings Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

K&P International Holdings Ltd.

1.28%

-0.17

34.53%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.07%

EBIT Growth (5y)

-173.01%

EBIT to Interest (avg)

21.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.77

Tax Ratio

3.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.90%

ROE (avg)

5.40%

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

0.44

EV to EBIT

-6.20

EV to EBITDA

6.85

EV to Capital Employed

0.21

EV to Sales

0.22

PEG Ratio

0.39

Dividend Yield

10.00%

ROCE (Latest)

-3.46%

ROE (Latest)

1.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

Mildly Bullish

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.76 times

RAW MATERIAL COST(Y)

Fallen by -1.29% (YoY

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 24.75 MM

NET SALES(Q)

Lowest at HKD 79.42 MM

PRE-TAX PROFIT(Q)

At HKD -1.6 MM has Fallen at -111.52%

NET PROFIT(Q)

At HKD -1.96 MM has Fallen at -126.26%

DIVIDEND PER SHARE(HY)

Lowest at HKD 4.91

Here's what is working for K&P International Holdings Ltd.

Inventory Turnover Ratio

Highest at 3.76 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for K&P International Holdings Ltd.

Operating Cash Flow

Lowest at HKD 24.75 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)

Net Sales

Lowest at HKD 79.42 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Pre-Tax Profit

At HKD -1.6 MM has Fallen at -111.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -1.96 MM has Fallen at -126.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Dividend per share

Lowest at HKD 4.91

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)