ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kasen 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 -11.09% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 1.83%, it has a Very Expensive valuation with a 0.16 Price to Book Value
- Over the past year, while the stock has generated a return of -16.88%, its profits have risen by 31.2% ; the PEG ratio of the company is 0.3
3
Below par performance in long term as well as near term
- Along with generating -16.88% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kasen International Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kasen International Holdings Ltd.
-100.0%
0.31
60.64%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.09%
EBIT Growth (5y)
-16.10%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
1.85
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.25
Tax Ratio
27.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.50%
ROE (avg)
2.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.16
EV to EBIT
8.52
EV to EBITDA
5.28
EV to Capital Employed
0.26
EV to Sales
1.06
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
3.02%
ROE (Latest)
1.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 349.97 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.25 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.19 times
INTEREST COVERAGE RATIO(Q)
Highest at 547
RAW MATERIAL COST(Y)
Fallen by -1.77% (YoY
PRE-TAX PROFIT(Q)
At HKD 55.22 MM has Grown at 79.8%
-4What is not working for the Company
ROCE(HY)
Lowest at 1.5%
CASH AND EQV(HY)
Lowest at HKD 213.16 MM
NET PROFIT(Q)
Lowest at HKD 24.17 MM
Here's what is working for Kasen International Holdings Ltd.
Operating Cash Flow
Highest at HKD 349.97 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 547
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 0.25 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.19 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At HKD 55.22 MM has Grown at 79.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Raw Material Cost
Fallen by -1.77% (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 Kasen International Holdings Ltd.
Net Profit
Lowest at HKD 24.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 213.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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