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Karrie International Holdings Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: BMG5215H1051
  • HKG: 1050
HKD
2.02
1.2 (146.34%)

Sep 23

HKG

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  • 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
TK Group (Holdings) Ltd.
Karrie International Holdings Ltd.
Gilston Group Ltd.
Hebei Construction Group Co. Ltd.
China Lesso Group Holdings Ltd.
Tongda Group Holdings Ltd.
China Treasures New Materials Group Ltd.
Brightstar Technology Group Co., Ltd.
Yik Wo International Holdings Ltd.
King’s Flair International (Holdings) Ltd.
Ka Shui International Holdings Ltd.

Why is Karrie International Holdings Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 563.76% and Operating profit at 105.58% over the last 5 years
  • The company is Net-Debt Free
2
Positive results in Mar 26
  • ROCE(HY) Highest at 21.32%
  • RAW MATERIAL COST(Y) Fallen by -39.46% (YoY)
  • CASH AND EQV(HY) Highest at HKD 338.13 MM
3
With ROE of 0.60%, it has a Very Expensive valuation with a 3.80 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -0.25%, its profits have fallen by -77.9%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Karrie International Holdings Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Karrie International Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Karrie International Holdings Ltd.
-100.0%
2.53
72.58%
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)
563.76%
EBIT Growth (5y)
105.58%
EBIT to Interest (avg)
4.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.00
Tax Ratio
53.73%
Dividend Payout Ratio
44.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9,749.17%
ROE (avg)
8,376.37%
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
631
Industry P/E
Price to Book Value
3.80
EV to EBIT
281.55
EV to EBITDA
76.04
EV to Capital Employed
2.95
EV to Sales
2.45
PEG Ratio
NA
Dividend Yield
1.47%
ROCE (Latest)
1.05%
ROE (Latest)
0.60%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
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

11What is working for the Company
ROCE(HY)

Highest at 21.32%

RAW MATERIAL COST(Y)

Fallen by -39.46% (YoY

CASH AND EQV(HY)

Highest at HKD 338.13 MM

DEBT-EQUITY RATIO (HY)

Lowest at 31.8 %

NET SALES(Q)

Highest at HKD 1,860.82 MM

OPERATING PROFIT(Q)

Highest at HKD 257.72 MM

PRE-TAX PROFIT(Q)

Highest at HKD 192.58 MM

NET PROFIT(Q)

Highest at HKD 168.76 MM

EPS(Q)

Highest at HKD 0.08

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 324.42 MM

Here's what is working for Karrie International Holdings Ltd.

Net Sales
Highest at HKD 1,860.82 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 257.72 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 192.58 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 168.76 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 338.13 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 31.8 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -39.46% (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 Karrie International Holdings Ltd.

Operating Cash Flow
Lowest at HKD 324.42 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

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