Keck Seng Investments (Hong Kong) Ltd. (184) 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

NagaCorp Ltd.

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Keck Seng Investments (Hong Kong) Ltd.

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The Hongkong & Shanghai Hotels Ltd.

Regal Hotels International Holdings Ltd.

Far East Hotels & Entertainment Ltd.

Century City International Holdings Ltd.

Paliburg Holdings Ltd.

Why is Keck Seng Investments (Hong Kong) Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 2.60% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 3.59% signifying low profitability per unit of total capital (equity and debt)

Flat results in Dec 25

INVENTORY TURNOVER RATIO(HY) Lowest at 3.29 times
DEBT-EQUITY RATIO (HY) Highest at -4.79 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.13% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Hotels & Resorts)

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

Is Keck Seng Investments (Hong Kong) Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Keck Seng Investments (Hong Kong) Ltd.

-2.13%

10.06

29.47%

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)

2.60%

EBIT Growth (5y)

32.26%

EBIT to Interest (avg)

-1.35

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.30

Tax Ratio

25.38%

Dividend Payout Ratio

15.86%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

3.59%

ROE (avg)

3.74%

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

0.23

EV to EBIT

2.67

EV to EBITDA

1.79

EV to Capital Employed

0.18

EV to Sales

0.34

PEG Ratio

Dividend Yield

0.91%

ROCE (Latest)

6.68%

ROE (Latest)

5.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 495.34

RAW MATERIAL COST(Y)

Fallen by -4.75% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 21.08 times

DIVIDEND PER SHARE(HY)

Highest at HKD 21.08

EPS(Q)

Highest at HKD 0.72

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.29 times

DEBT-EQUITY RATIO (HY)

Highest at -4.79 %

Here's what is working for Keck Seng Investments (Hong Kong) Ltd.

Interest Coverage Ratio

Highest at 495.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

EPS

Highest at HKD 0.72

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Highest at 21.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at HKD 21.08

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost

Fallen by -4.75% (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 57.82 MM has Grown at 15.1%

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 Keck Seng Investments (Hong Kong) Ltd.

Inventory Turnover Ratio

Lowest at 3.29 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio

Highest at -4.79 %

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