Kasen International Holdings Ltd. (496) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Man Wah Holdings Ltd.

Xinyi Glass Holdings Ltd.

Fuyao Glass Industry Group Co., Ltd.

Samson Holding Ltd.

Kasen International Holdings Ltd.

Imperium Technology Group Ltd.

Morris Home Holdings Ltd.

Triumph New Energy Co., Ltd.

Royale Home Holdings Ltd.

World Houseware (Holdings) Ltd.

Huisen Shares Group Ltd.

Why is Kasen International Holdings Ltd. ?

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

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 27.27%, its profits have risen by 31.2% ; the PEG ratio of the company is 0.3

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 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.

20.0%

0.81

68.79%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

2.50%

ROE (avg)

2.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

3.02%

ROE (Latest)

1.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

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

Not enough Data to analyse Financial Trend

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

Operating Cash Flow

Highest at HKD 238.91 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)

Operating Profit Margin

Highest at 21.48 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

Highest at HKD 652.87 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 140.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

At HKD 68.02 MM has Grown at 89.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Debtors Turnover Ratio

Highest at 1.13%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -100.21% (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

Depreciation

At HKD 44.75 MM has Grown at 11.65%

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 Kasen International Holdings Ltd.

Interest

At HKD 36.44 MM has Grown at 64.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

EPS

Lowest at HKD 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 367.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 13.71 %

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