down arrow

Kato (Hong Kong) Holdings Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG5216P1063
HKD
0.45
-0.01 (-1.11%)

Dec 12

HKG

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Chaoju Eye Care Holdings Ltd.
EC Healthcare
Fameglow Holdings Ltd.
Town Health International Medical Group Ltd.
EuroEyes International Eye Clinic Ltd.
Kato (Hong Kong) Holdings Ltd.
Mega Genomics Ltd.
MedSci Healthcare Holdings Ltd.
Kindstar Globalgene Technology, Inc.
Aidigong Maternal & Child Health Ltd.
Yonghe Medical Group Co., Ltd.
Why is Kato (Hong Kong) Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
The company has declared Negative results for the last 3 consecutive quarters
  • ROCE(HY) Lowest at 5.02%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • RAW MATERIAL COST(Y) Grown by 42.68% (YoY)
3
With ROE of 10.56%, it has a Very Expensive valuation with a 1.02 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -5.32%, its profits have fallen by -1.9%
  • At the current price, the company has a high dividend yield of 449.4
4
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.32% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kato (Hong Kong) Holdings Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kato (Hong Kong) Holdings Ltd.
-4.3%
-0.58
27.81%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
10.09%
EBIT Growth (5y)
-0.28%
EBIT to Interest (avg)
11.45
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.68
Tax Ratio
33.94%
Dividend Payout Ratio
91.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.98%
ROE (avg)
23.47%
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
10
Industry P/E
Price to Book Value
1.02
EV to EBIT
9.43
EV to EBITDA
5.39
EV to Capital Employed
1.01
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
449.44%
ROCE (Latest)
10.75%
ROE (Latest)
10.56%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
ROCE(HY)

Lowest at 5.02%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 42.68% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 31.75 %

NET PROFIT(Q)

Lowest at HKD -67.24 MM

EPS(Q)

Lowest at HKD -0

Here's what is working for Kato (Hong Kong) Holdings Ltd.
Depreciation
Highest at HKD 25.68 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 25.68 MM has Grown at 8.8%
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 Kato (Hong Kong) Holdings Ltd.
Net Profit
At HKD -67.24 MM has Fallen at -347.6%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Profit Margin
Lowest at 31.75 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at HKD -67.24 MM
in the last five periods
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)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 42.68% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."