ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kaisun Holdings Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -108.93
2
Flat results in Dec 25
- PRE-TAX PROFIT(Q) At HKD -2.63 MM has Fallen at -129.34%
- RAW MATERIAL COST(Y) Grown by 89.26% (YoY)
3
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 2.70%, its profits have risen by 296.2% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kaisun Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kaisun Holdings Ltd.
-100.0%
-0.45
107.00%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-28.20%
EBIT Growth (5y)
11.35%
EBIT to Interest (avg)
-108.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.54
Sales to Capital Employed (avg)
-2.56
Tax Ratio
40.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1,239.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
-1.82
EV to EBIT
-4.80
EV to EBITDA
-4.83
EV to Capital Employed
-1.31
EV to Sales
0.89
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 162.65 MM
NET SALES(Q)
Highest at HKD 639.23 MM
OPERATING PROFIT(Q)
Highest at HKD 49.9 MM
NET PROFIT(Q)
Highest at HKD 20.39 MM
-3What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -2.63 MM has Fallen at -129.34%
RAW MATERIAL COST(Y)
Grown by 89.26% (YoY
Here's what is working for Kaisun Holdings Ltd.
Net Profit
At HKD 20.39 MM has Grown at 199.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 162.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 639.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 49.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Net Profit
Highest at HKD 20.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Depreciation
Highest at HKD 51.74 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 51.74 MM has Grown at 456.88%
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 Kaisun Holdings Ltd.
Pre-Tax Profit
At HKD -2.63 MM has Fallen at -129.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 89.26% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
