ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kerry Logistics Network Ltd. ?
1
High Management Efficiency with a high ROCE of 17.49%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.37
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 6,477.56 MM
5
With ROE of 9.90%, it has a Expensive valuation with a 0.91 Price to Book Value
- Over the past year, while the stock has generated a return of -3.91%, its profits have risen by 12% ; the PEG ratio of the company is 0.8
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.91% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Kerry Logistics Network Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kerry Logistics Network Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kerry Logistics Network Ltd.
-100.0%
-0.72
36.77%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.80%
EBIT Growth (5y)
1.02%
EBIT to Interest (avg)
10.37
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
2.20
Tax Ratio
30.09%
Dividend Payout Ratio
29.26%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.49%
ROE (avg)
12.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.91
EV to EBIT
6.90
EV to EBITDA
4.19
EV to Capital Employed
0.93
EV to Sales
0.32
PEG Ratio
0.76
Dividend Yield
3.12%
ROCE (Latest)
13.41%
ROE (Latest)
9.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 816.15
RAW MATERIAL COST(Y)
Fallen by -3.06% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 148.19 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.57 times
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 6,477.56 MM
Here's what is working for Kerry Logistics Network Ltd.
Interest Coverage Ratio
Highest at 816.15
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 148.19 times
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 5.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.06% (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 Kerry Logistics Network Ltd.
Operating Cash Flow
Lowest at HKD 6,477.56 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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