Kader Holdings Co. Ltd. (180) 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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Kader Holdings Co. Ltd.

Why is Kader Holdings Co. Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Kader Holdings Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kader Holdings Co. Ltd.

-19.6%

-0.51

62.76%

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)

-1.57%

EBIT Growth (5y)

2.22%

EBIT to Interest (avg)

0.33

Debt to EBITDA (avg)

12.55

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.14

Tax Ratio

1.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.30%

ROE (avg)

0.10%

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

0.10

EV to EBIT

-31.70

EV to EBITDA

47.30

EV to Capital Employed

0.33

EV to Sales

2.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.05%

ROE (Latest)

-3.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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

3What is working for the Company

NET PROFIT(HY)

Higher at HKD -48.12 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.14 times

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 38.16 %

RAW MATERIAL COST(Y)

Grown by 24.6% (YoY

NET PROFIT(Q)

Fallen at -82.94%

Here's what is working for Kader Holdings Co. Ltd.

Inventory Turnover Ratio

Highest at 1.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Kader Holdings Co. Ltd.

Debt-Equity Ratio

Highest at 38.16 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Profit

Fallen at -82.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Raw Material Cost

Grown by 24.6% (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