ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kaisa Capital Investment Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.40%
EBIT Growth (5y)
20.22%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.27%
ROE (avg)
5.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
5.85
EV to EBIT
41.92
EV to EBITDA
5.43
EV to Capital Employed
1.99
EV to Sales
1.53
PEG Ratio
1.74
Dividend Yield
NA
ROCE (Latest)
4.75%
ROE (Latest)
31.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 20.51%
INTEREST COVERAGE RATIO(Q)
Highest at 752.3
INVENTORY TURNOVER RATIO(HY)
Highest at 9.41 times
NET SALES(Q)
Highest at HKD 119.78 MM
OPERATING PROFIT(Q)
Highest at HKD 42.25 MM
-1What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at HKD 2.18 MM
Here's what is working for Kaisa Capital Investment Holdings Ltd.
Interest Coverage Ratio
Highest at 752.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 119.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 42.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Inventory Turnover Ratio
Highest at 9.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 31.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 31.68 MM has Grown at 11.65%
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 Kaisa Capital Investment Holdings Ltd.
Pre-Tax Profit
Lowest at HKD 2.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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