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 24
- OPERATING CASH FLOW(Y) Lowest at HKD 8,584.1 MM
- ROCE(HY) Lowest at 0.77%
- RAW MATERIAL COST(Y) Grown by 39.91% (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 32.90%, its profits have risen by 14.4% ; the PEG ratio of the company is 0.6
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.
31.89%
19.82
27.77%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Kerry Properties Ltd.
Net Sales
At HKD 14,316.05 MM has Grown at 94.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 14,316.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 0.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Kerry Properties Ltd.
Net Profit
At HKD -586.56 MM has Fallen at -153.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 8,584.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Profit
Lowest at HKD -586.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 11,207 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 46.86 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.55%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 39.91% (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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