Kaisa Prosperity Holdings Ltd.

Market Cap: N/A
Industry: Realty
ISIN: KYG522441032

HKD

1.10

-0.43 (-28.1%)

Apr 02

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Great China Holdings (Hong Kong) Ltd.

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Y. T. Realty Group Ltd.

Sundy Service Group Co., Ltd.

China Tangshang Holdings Ltd.

Zensun Enterprises Ltd.

Zhong Ao Home Group Ltd.

Xinji Shaxi Group Co., Ltd.

Million Cities Holdings Ltd.

First Service Holding Ltd.

Kaisa Prosperity Holdings Ltd.

Why is Kaisa Prosperity Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Kaisa Prosperity Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kaisa Prosperity Holdings Ltd.

-100.0%

-0.91

56.51%

Hang Seng Hong Kong

8.99%

0.36

24.71%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.27%

EBIT Growth (5y)

-16.63%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

62.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

356.41%

ROE (avg)

10.32%

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

0.29

EV to EBIT

0.06

EV to EBITDA

0.05

EV to Capital Employed

0.01

EV to Sales

0.00

PEG Ratio

Dividend Yield

ROCE (Latest)

22.02%

ROE (Latest)

-19.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

ROCE(HY)

Highest at 1.92%

EPS(Q)

Highest at HKD 0.33

-4What is not working for the Company

NET SALES(Q)

Lowest at HKD 882.95 MM

RAW MATERIAL COST(Y)

Grown by 11.46% (YoY

CASH AND EQV(HY)

Lowest at HKD 217.13 MM

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

EPS

Highest at HKD 0.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Here's what is not working for Kaisa Prosperity Holdings Ltd.

Net Sales

Lowest at HKD 882.95 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Cash and Eqv

Lowest at HKD 217.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 11.46% (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