KPa-BM Holdings Ltd. (2663) 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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KPa-BM Holdings Ltd.

Why is KPa-BM Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is KPa-BM Holdings Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

KPa-BM Holdings Ltd.

-100.0%

-0.54

28.20%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.01%

EBIT Growth (5y)

-23.19%

EBIT to Interest (avg)

24.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

2.03

Tax Ratio

12.38%

Dividend Payout Ratio

46.22%

Pledged Shares

Institutional Holding

ROCE (avg)

27.97%

ROE (avg)

13.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.77

EV to EBIT

2.59

EV to EBITDA

2.06

EV to Capital Employed

0.59

EV to Sales

0.13

PEG Ratio

Dividend Yield

1111.11%

ROCE (Latest)

22.68%

ROE (Latest)

13.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.64% (YoY

-10What is not working for the Company

ROCE(HY)

Lowest at 8.56%

CASH AND EQV(HY)

Lowest at HKD 68.65 MM

DEBT-EQUITY RATIO (HY)

Highest at -22.55 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 23.21 times

NET SALES(Q)

Lowest at HKD 217.71 MM

PRE-TAX PROFIT(Q)

Fallen at -51.84%

NET PROFIT(Q)

Fallen at -53.62%

Here's what is working for KPa-BM Holdings Ltd.

Raw Material Cost

Fallen by 0.64% (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

Here's what is not working for KPa-BM Holdings Ltd.

Net Sales

Lowest at HKD 217.71 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -43.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Fallen at -51.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -53.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 68.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -22.55 %

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 23.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio