ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kingdom Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -2.54%, its profits have risen by 247.5% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kingdom Holdings Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kingdom Holdings Ltd.
-100.0%
-0.09
39.06%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.49%
EBIT Growth (5y)
73.32%
EBIT to Interest (avg)
5.56
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.03
Tax Ratio
23.75%
Dividend Payout Ratio
54.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.15%
ROE (avg)
6.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.45
EV to EBIT
6.00
EV to EBITDA
3.49
EV to Capital Employed
0.50
EV to Sales
0.31
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
8.41%
ROE (Latest)
4.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 179.72 MM has Grown at 216.15%
ROCE(HY)
Highest at 20.62%
NET PROFIT(Q)
At HKD 124.54 MM has Grown at 197.8%
RAW MATERIAL COST(Y)
Fallen by -12.29% (YoY
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kingdom Holdings Ltd.
Pre-Tax Profit
At HKD 179.72 MM has Grown at 216.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 124.54 MM has Grown at 197.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -12.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At HKD 56.81 MM has Grown at 9.69%
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)
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