ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kuaishou Technology ?
1
Poor Management Efficiency with a low ROE of 7.48%
- The company has been able to generate a Return on Equity (avg) of 7.48% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CF(Y) Highest at HKD 22,962.96 MM
- ROCE(HY) Highest at 145.03 %
- PBDIT(Q) Highest at HKD 5,220 MM.
3
With ROE of 22.49%, it has a Attractive valuation with a 3.47 Price to Book Value
- Over the past year, while the stock has generated a return of 44.74%, its profits have risen by 19.3% ; the PEG ratio of the company is 0.8
4
Market Beating Performance
- The stock has generated a return of 44.74% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kuaishou Technology should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kuaishou Technology for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kuaishou Technology
41.26%
0.53
54.64%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.51%
EBIT Growth (5y)
29.95%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
1.95
Tax Ratio
2.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
21.37%
ROE (avg)
7.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.47
EV to EBIT
14.18
EV to EBITDA
9.60
EV to Capital Employed
6.89
EV to Sales
1.54
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
48.55%
ROE (Latest)
22.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
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 Kuaishou Technology
Profit Before Tax less Other Income (PBT) - Quarterly
At HKD 3,956 MM has Grown at 2271.1 %
over average PBT of the previous four periods of HKD 167 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (HKD MM)
Profit After Tax (PAT) - Quarterly
At HKD 3,905 MM has Grown at 1082.0 %
over average PAT of the previous four periods of HKD 330 MMMOJO Watch
Near term PAT trend is very positive
PAT (HKD MM)
Operating Cash Flow - Annually
Highest at HKD 22,962.96 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales - Quarterly
At HKD 35,199 MM has Grown at 16.2 %
over average Net Sales of the previous four periods of HKD 30,285 MMMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit (PBDIT) - Quarterly
Highest at HKD 5,220 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Profit Margin - Quarterly
Highest at 14.83% and Grown
in each of the last 5 periodsMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (HKD MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at HKD 3,956 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (HKD MM)
Profit After Tax (PAT) - Quarterly
Highest at HKD 3,905 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term PAT trend is very positive
PAT (HKD MM)
Net Sales - Quarterly
Highest at HKD 35,199 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Earnings per Share (EPS) - Quarterly
Highest at HKD 0.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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