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

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
The company is Net-Debt Free
OPERATING CASH FLOW(Y) Lowest at HKD 11.71 MM
ROCE(HY) Lowest at 0.89%
DEBT-EQUITY RATIO (HY) Highest at 18.55 %

With ROE of 2.11%, it has a Very Expensive valuation with a 0.14 Price to Book Value

Over the past year, while the stock has generated a return of -8.82%, its profits have risen by 50.5% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -8.82% 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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Kasen International Holdings Ltd.

-8.82%

0.27

54.09%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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

0.14

EV to EBIT

7.04

EV to EBITDA

4.75

EV to Capital Employed

0.24

EV to Sales

0.98

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

3.39%

ROE (Latest)

2.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.11% (YoY

NET SALES(Q)

Highest at HKD 661.39 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 11.71 MM

ROCE(HY)

Lowest at 0.89%

DEBT-EQUITY RATIO (HY)

Highest at 18.55 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.22 times

OPERATING PROFIT MARGIN(Q)

Lowest at 15.33 %

NET PROFIT(Q)

Lowest at HKD 12.29 MM

EPS(Q)

Lowest at HKD 0

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

Net Sales

Highest at HKD 661.39 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Raw Material Cost

Fallen by -2.11% (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 45.71 MM has Grown at 30.66%

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.

Operating Cash Flow

Lowest at HKD 11.71 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit Margin

Lowest at 15.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at HKD 12.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -70.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Highest at 18.55 %

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

Inventory Turnover Ratio

Lowest at 0.22 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio