K W Nelson Interior Design & Contracting Group Ltd. (8411) 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 W Nelson Interior Design & Contracting Group Ltd.

Why is K W Nelson Interior Design & Contracting Group Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is K W Nelson Interior Design & Contracting Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

K W Nelson Interior Design & Contracting Group Ltd.

27.08%

2.02

105.17%

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)

-24.77%

EBIT Growth (5y)

-169.79%

EBIT to Interest (avg)

-0.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.85

Sales to Capital Employed (avg)

0.47

Tax Ratio

Dividend Payout Ratio

181.82%

Pledged Shares

Institutional Holding

ROCE (avg)

14.56%

ROE (avg)

2.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.47

EV to EBIT

-17.32

EV to EBITDA

-25.48

EV to Capital Employed

22.59

EV to Sales

3.63

PEG Ratio

Dividend Yield

1360.54%

ROCE (Latest)

-130.47%

ROE (Latest)

-6.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

24What is working for the Company

ROCE(HY)

Highest at 5.76%

DIVIDEND PAYOUT RATIO(Y)

Highest at 107.14%

RAW MATERIAL COST(Y)

Fallen by -22.65% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.72 times

NET SALES(Q)

Highest at HKD 36.54 MM

OPERATING PROFIT(Q)

Highest at HKD 5.59 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.29 %

PRE-TAX PROFIT(Q)

Highest at HKD 4.85 MM

NET PROFIT(Q)

Highest at HKD 5.37 MM

EPS(Q)

Highest at HKD 0.01

-5What is not working for the Company

INTEREST(HY)

At HKD 0.03 MM has Grown at 116.67%

CASH AND EQV(HY)

Lowest at HKD 42.12 MM

Here's what is working for K W Nelson Interior Design & Contracting Group Ltd.

Net Sales

At HKD 36.54 MM has Grown at 182.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 4.85 MM has Grown at 457.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 5.37 MM has Grown at 495.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 36.54 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 5.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 15.29 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 4.85 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 5.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Highest at 5.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 107.14%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -22.65% (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 W Nelson Interior Design & Contracting Group Ltd.

Interest

At HKD 0.03 MM has Grown at 116.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Cash and Eqv

Lowest at HKD 42.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents