ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kerry Logistics Network Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 5,904.77 MM
- RAW MATERIAL COST(Y) Grown by 7.08% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 7.21 %
3
With ROE of 9.78%, it has a Expensive valuation with a 0.56 Price to Book Value
- Over the past year, while the stock has generated a return of -22.35%, its profits have risen by 9.5% ; the PEG ratio of the company is 0.6
4
Below par performance in long term as well as near term
- Along with generating -22.35% 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 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kerry Logistics Network Ltd.
-100.0%
-1.46
24.00%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.09%
EBIT Growth (5y)
-3.47%
EBIT to Interest (avg)
8.77
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
2.30
Tax Ratio
26.70%
Dividend Payout Ratio
34.48%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.58%
ROE (avg)
12.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.56
EV to EBIT
5.23
EV to EBITDA
3.16
EV to Capital Employed
0.64
EV to Sales
0.24
PEG Ratio
0.60
Dividend Yield
3.01%
ROCE (Latest)
12.14%
ROE (Latest)
9.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 973.28
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 5,904.77 MM
RAW MATERIAL COST(Y)
Grown by 7.08% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 7.21 %
Here's what is working for Kerry Logistics Network Ltd.
Interest Coverage Ratio
Highest at 973.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Depreciation
Highest at HKD 916.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 916.8 MM has Grown at 7.3%
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 Kerry Logistics Network Ltd.
Operating Cash Flow
Lowest at HKD 5,904.77 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit Margin
Lowest at 7.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 7.08% (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
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