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 Jun 25
- ROCE(HY) Lowest at 0.6%
- INTEREST COVERAGE RATIO(Q) Lowest at 690.94
- RAW MATERIAL COST(Y) Grown by 34.33% (YoY)
4
With ROE of 3.28%, it has a Attractive valuation with a 0.28 Price to Book Value
- Over the past year, while the stock has generated a return of 19.28%, its profits have risen by 14.4% ; the PEG ratio of the company is 0.6
5
Market Beating Performance
- The stock has generated a return of 19.28% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
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.
19.28%
20.65
28.69%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
0.15
Tax Ratio
64.23%
Dividend Payout Ratio
242.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.89%
ROE (avg)
4.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.28
EV to EBIT
3.16
EV to EBITDA
2.90
EV to Capital Employed
0.17
EV to Sales
0.66
PEG Ratio
0.59
Dividend Yield
6.70%
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
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 94.85%
NET PROFIT(HY)
Higher at HKD 888.55 MM
NET SALES(Q)
At HKD 8,396 MM has Grown at 51.9%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.33 times
DEBTORS TURNOVER RATIO(HY)
Highest at 11.14 times
-9What is not working for the Company
ROCE(HY)
Lowest at 0.6%
INTEREST COVERAGE RATIO(Q)
Lowest at 690.94
RAW MATERIAL COST(Y)
Grown by 34.33% (YoY
INTEREST(Q)
Highest at HKD 331 MM
Here's what is working for Kerry Properties Ltd.
Net Sales
At HKD 8,396 MM has Grown at 51.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Profit
Higher at HKD 888.55 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Dividend Payout Ratio
Highest at 94.85% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Inventory Turnover Ratio
Highest at 0.33 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 11.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kerry Properties Ltd.
Interest Coverage Ratio
Lowest at 690.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 331 MM
in the last five periods and Increased by 81.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 34.33% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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