ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kerry Properties Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.81%
2
Poor long term growth as Net Sales has grown by an annual rate of 15.08% and Operating profit at -1.65%
3
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 679.11
- RAW MATERIAL COST(Y) Grown by 44.2% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.03 times
4
With ROE of 3.28%, it has a Attractive valuation with a 0.33 Price to Book Value
- Over the past year, while the stock has generated a return of 21.04%, its profits have risen by 14.4% ; the PEG ratio of the company is 0.7
5
Market Beating Performance
- The stock has generated a return of 21.04% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kerry Properties Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kerry Properties Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Kerry Properties Ltd.
-100.0%
22.69
27.80%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.08%
EBIT Growth (5y)
-1.65%
EBIT to Interest (avg)
12.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.16
Tax Ratio
64.23%
Dividend Payout Ratio
208.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.89%
ROE (avg)
4.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.33
EV to EBIT
4.21
EV to EBITDA
3.85
EV to Capital Employed
0.22
EV to Sales
0.88
PEG Ratio
0.69
Dividend Yield
5.73%
ROCE (Latest)
5.27%
ROE (Latest)
3.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(Q)
At HKD 356.24 MM has Grown at 160.73%
DEBT-EQUITY RATIO
(HY)
Lowest at 37.73 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.34 times
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 679.11
RAW MATERIAL COST(Y)
Grown by 44.2% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.03 times
INTEREST(Q)
Highest at HKD 383 MM
Here's what is working for Kerry Properties Ltd.
Net Profit
At HKD 356.24 MM has Grown at 160.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at 37.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 236 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 236 MM has Grown at 9.26%
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 Properties Ltd.
Interest Coverage Ratio
Lowest at 679.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 383 MM
in the last five periods and Increased by 15.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debtors Turnover Ratio
Lowest at 2.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 44.2% (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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