Kong Sun Holdings Ltd. (295) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Xinda Investment Holdings Ltd.

Kong Sun Holdings Ltd.

China Energine International Holdings Ltd.

Why is Kong Sun Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Kong Sun Holdings Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kong Sun Holdings Ltd.

53.33%

0.13

111.67%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-28.54%

EBIT Growth (5y)

-164.49%

EBIT to Interest (avg)

-0.33

Debt to EBITDA (avg)

8.90

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

0.11

Tax Ratio

9.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.52%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.19

EV to EBIT

-30.78

EV to EBITDA

-121.46

EV to Capital Employed

0.52

EV to Sales

6.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.70%

ROE (Latest)

-8.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 77.71 MM

INTEREST(HY)

At HKD 54.89 MM has Grown at 26.39%

PRE-TAX PROFIT(Q)

At HKD -232.1 MM has Fallen at -157.29%

RAW MATERIAL COST(Y)

Grown by 20.24% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 82.83 %

OPERATING PROFIT(Q)

Lowest at HKD -178.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -101.64 %

Here's what is not working for Kong Sun Holdings Ltd.

Operating Cash Flow

Lowest at HKD 77.71 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)

Pre-Tax Profit

At HKD -232.1 MM has Fallen at -157.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Interest

At HKD 54.89 MM has Grown at 26.39%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit

Lowest at HKD -178.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -101.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 82.83 %

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

Raw Material Cost

Grown by 20.24% (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