K. Wah International Holdings Ltd. (173) 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. Wah International Holdings Ltd.

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Midea Real Estate Holding Ltd.

Why is K. Wah International Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -12.80% and Operating profit at -32.53% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD 1,395.78 MM
ROCE(HY) Lowest at 0.72%
INTEREST COVERAGE RATIO(Q) Lowest at 76.95

With ROE of 1.07%, it has a Very Expensive valuation with a 0.17 Price to Book Value

Over the past year, while the stock has generated a return of 22.78%, its profits have fallen by -49.8%

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is K. Wah International Holdings Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

K. Wah International Holdings Ltd.

22.78%

0.72

28.75%

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)

-12.80%

EBIT Growth (5y)

-32.53%

EBIT to Interest (avg)

69.78

Debt to EBITDA (avg)

3.58

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

0.15

Tax Ratio

48.50%

Dividend Payout Ratio

84.67%

Pledged Shares

Institutional Holding

ROCE (avg)

5.44%

ROE (avg)

4.21%

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

0.17

EV to EBIT

15.21

EV to EBITDA

14.54

EV to Capital Employed

0.26

EV to Sales

1.62

PEG Ratio

Dividend Yield

4.05%

ROCE (Latest)

1.71%

ROE (Latest)

1.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.59% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.29 times

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 1,395.78 MM

ROCE(HY)

Lowest at 0.72%

INTEREST COVERAGE RATIO(Q)

Lowest at 76.95

NET PROFIT(Q)

Lowest at HKD 114.08 MM

CASH AND EQV(HY)

Lowest at HKD 8,705.46 MM

DIVIDEND PER SHARE(HY)

Lowest at HKD 5.13

NET SALES(Q)

Lowest at HKD 1,052.05 MM

OPERATING PROFIT(Q)

Lowest at HKD 152.6 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 129.52 MM

EPS(Q)

Lowest at HKD 0.04

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

Inventory Turnover Ratio

Highest at 0.29 times

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 0.59% (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. Wah International Holdings Ltd.

Interest Coverage Ratio

Lowest at 76.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

Lowest at HKD 114.08 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Cash Flow

Lowest at HKD 1,395.78 MM

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 1,052.05 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 152.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit

Lowest at HKD 129.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -64.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

EPS

Lowest at HKD 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 8,705.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at HKD 5.13

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Non Operating Income

Highest at HKD 1.74 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income