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Kinetic Development Group Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG525931039
  • HKG: 1277
HKD
1.87
0.74 (65.49%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shougang Fushan Resources Group Ltd.
Kinetic Development Group Ltd.
Mongolian Mining Corp.
E-Commodities Holdings Ltd.
Perennial Energy Holdings Ltd.
China Coal Energy Co., Ltd.
Yankuang Energy Group Co., Ltd.
China Qinfa Group Ltd.
Hidili Industry International Development Ltd.
Henan JinMa Energy Co., Ltd.
China Shenhua Energy Co., Ltd.

Why is Kinetic Development Group Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
2
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at HKD 3,268.16 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 8.04 times
  • RAW MATERIAL COST(Y) Grown by 14.65% (YoY)
3
With ROE of 11.85%, it has a Attractive valuation with a 1.43 Price to Book Value
  • Over the past year, while the stock has generated a return of 51.19%, its profits have fallen by -51.7%
4
Market Beating performance in long term as well as near term
  • Along with generating 51.19% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Kinetic Development Group Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kinetic Development Group Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Kinetic Development Group Ltd.
-100.0%
1.97
54.36%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.48%
EBIT Growth (5y)
4.25%
EBIT to Interest (avg)
98.25
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.71
Tax Ratio
23.20%
Dividend Payout Ratio
95.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.05%
ROE (avg)
36.11%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.43
EV to EBIT
8.59
EV to EBITDA
7.31
EV to Capital Employed
1.40
EV to Sales
2.38
PEG Ratio
NA
Dividend Yield
5.19%
ROCE (Latest)
16.29%
ROE (Latest)
11.85%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NET PROFIT(Q)

At HKD 1,003.91 MM has Grown at 54.43%

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 3,268.16 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.04 times

RAW MATERIAL COST(Y)

Grown by 14.65% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 10.79 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.1 times

INTEREST(Q)

Highest at HKD 31.7 MM

Here's what is working for Kinetic Development Group Ltd.

Net Profit
At HKD 1,003.91 MM has Grown at 54.43%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Depreciation
Highest at HKD 153.64 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 153.64 MM has Grown at 8.02%
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 Kinetic Development Group Ltd.

Operating Cash Flow
Lowest at HKD 3,268.16 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debtors Turnover Ratio
Lowest at 8.04 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest
Highest at HKD 31.7 MM
in the last five periods and Increased by 31.31% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio
Highest at 10.79 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 1.1 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 14.65% (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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