ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kinetic Development Group Ltd. ?
1
High Management Efficiency with a high ROE of 36.11%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 14.76% and Operating profit at 18.20%
4
Negative results in Dec 24
- ROCE(HY) Lowest at 27.12%
- RAW MATERIAL COST(Y) Grown by 18.83% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 18.38%
5
With ROE of 25.44%, it has a Attractive valuation with a 1.16 Price to Book Value
- Over the past year, while the stock has generated a return of -4.83%, its profits have fallen by -0.5%
6
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.83% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kinetic Development Group Ltd. should be less than 10%
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Kinetic Development Group Ltd.
-9.21%
1.22
40.94%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.76%
EBIT Growth (5y)
18.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.80
Tax Ratio
24.07%
Dividend Payout Ratio
31.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
73.57%
ROE (avg)
36.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.16
EV to EBIT
3.42
EV to EBITDA
3.17
EV to Capital Employed
1.16
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
5.00%
ROCE (Latest)
33.84%
ROE (Latest)
25.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
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 Kinetic Development Group Ltd.
Interest Coverage Ratio
Highest at 6,890.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Kinetic Development Group Ltd.
Operating Profit Margin
Lowest at 46.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 18.38%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.83% (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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