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Kai Yuan Holdings Ltd.

  • Market Cap: N/A
  • Industry: Hotels & Resorts
  • ISIN: BMG5220G1006
  • HKG: 1215
HKD
0.02
0.01 (57.14%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wanda Hotel Development Co. Ltd.
Keck Seng Investments (Hong Kong) Ltd.
Magnificent Hotel Investments Ltd.
China Tian Yuan Healthcare Group Ltd.
LET Group Holdings Ltd.
Niraku GC Holdings, Inc.
Shun Ho Property Investments Ltd.
Far East Hotels & Entertainment Ltd.
Century City International Holdings Ltd.
Paliburg Holdings Ltd.
Kai Yuan Holdings Ltd.

Why is Kai Yuan Holdings Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Kai Yuan Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Kai Yuan Holdings Ltd.
-100.0%
0.66
56.66%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
38.43%
EBIT Growth (5y)
10.73%
EBIT to Interest (avg)
-0.75
Debt to EBITDA (avg)
12.91
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.07
Tax Ratio
3.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.21%
ROE (avg)
0.31%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.13
EV to EBIT
-26.76
EV to EBITDA
143.75
EV to Capital Employed
0.35
EV to Sales
4.63
PEG Ratio
NA
Dividend Yield
2631.58%
ROCE (Latest)
-1.31%
ROE (Latest)
-3.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
NET SALES(Q)

At HKD 176.67 MM has Grown at 136.63%

PRE-TAX PROFIT(Q)

At HKD 0.98 MM has Grown at 101.98%

RAW MATERIAL COST(Y)

Fallen by -17.51% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 16.9 times

NET PROFIT(Q)

At HKD -2.62 MM has Grown at 92.79%

-2What is not working for the Company
CASH AND EQV(HY)

Lowest at HKD 925.04 MM

Here's what is working for Kai Yuan Holdings Ltd.

Net Sales
At HKD 176.67 MM has Grown at 136.63%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit
At HKD 0.98 MM has Grown at 101.98%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD -2.62 MM has Grown at 92.79%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Debtors Turnover Ratio
Highest at 16.9 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -17.51% (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

Depreciation
At HKD 22.1 MM has Grown at 10.95%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Kai Yuan Holdings Ltd.

Cash and Eqv
Lowest at HKD 925.04 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income
Highest at HKD 13.19 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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