Kaisa Group Holdings Ltd. (1638) 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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Kaisa Group Holdings Ltd.

Why is Kaisa Group Holdings Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Flat results in Dec 25

DEBT-EQUITY RATIO (HY) Highest at 758.01 %
INVENTORY TURNOVER RATIO(HY) Lowest at 0.07 times
CASH AND EQV(HY) Lowest at HKD 2,421.62 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -56.25%, its profits have fallen by -54.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -56.25% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Kaisa Group Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kaisa Group Holdings Ltd.

-56.25%

-0.81

64.81%

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)

-28.30%

EBIT Growth (5y)

-219.25%

EBIT to Interest (avg)

-4.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

3.40%

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

-0.01

EV to EBIT

0.11

EV to EBITDA

0.11

EV to Capital Employed

0.04

EV to Sales

-0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

39.51%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD -606.51 MM

NET PROFIT(HY)

Higher at HKD -24,679.37 MM

RAW MATERIAL COST(Y)

Fallen by -89.44% (YoY

EPS(Q)

Highest at HKD 6.58

-11What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 758.01 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.07 times

CASH AND EQV(HY)

Lowest at HKD 2,421.62 MM

INTEREST(Q)

Highest at HKD 1,613.94 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -24,366.14 MM

NET PROFIT(Q)

Lowest at HKD -24,679.37 MM

Here's what is working for Kaisa Group Holdings Ltd.

Operating Cash Flow

Highest at HKD -606.51 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

EPS

Highest at HKD 6.58

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -89.44% (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 Kaisa Group Holdings Ltd.

Debt-Equity Ratio

Highest at 758.01 % 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

Inventory Turnover Ratio

Lowest at 0.07 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at HKD 1,613.94 MM

in the last five periods and Increased by 24.7% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit

Lowest at HKD -24,366.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -24,679.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 2,421.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents