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Kwoon Chung Bus Holdings Ltd.

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: BMG5330P1077
HKD
2.30
0.92 (66.67%)

Apr 02

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Qingdao Port International Co., Ltd.
Tianjin Port Development Holdings Ltd.
Anhui Expressway Co., Ltd.
Kwoon Chung Bus Holdings Ltd.
Qinhuangdao Port Co., Ltd.
Liaoning Port Co., Ltd.
Shenzhen Expressway Corp. Ltd.
Transport International Holdings Ltd.
Sichuan Expressway Co. Ltd.
Hainan Meilan International Airport Co., Ltd.
Brockman Mining Ltd.

Why is Kwoon Chung Bus Holdings Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 10.61% and Operating profit at 30.85% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 1.84% signifying low profitability per unit of shareholders funds
2
With ROE of 9.28%, it has a Expensive valuation with a 0.58 Price to Book Value
  • Over the past year, while the stock has generated a return of 47.44%, its profits have risen by 320.2% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kwoon Chung Bus Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Kwoon Chung Bus Holdings Ltd.
-100.0%
0.84
46.70%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.61%
EBIT Growth (5y)
30.85%
EBIT to Interest (avg)
-2.01
Debt to EBITDA (avg)
7.51
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.46
Tax Ratio
9.13%
Dividend Payout Ratio
15.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.82%
ROE (avg)
1.84%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.58
EV to EBIT
11.22
EV to EBITDA
4.79
EV to Capital Employed
0.73
EV to Sales
0.92
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
6.49%
ROE (Latest)
9.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

15What is working for the Company
PRE-TAX PROFIT(Q)

At HKD 72.14 MM has Grown at 2,780.97%

NET PROFIT(Q)

At HKD 80.64 MM has Grown at 2,083.48%

OPERATING CASH FLOW(Y)

Highest at HKD 929.55 MM

ROCE(HY)

Highest at 9.24%

DIVIDEND PAYOUT RATIO(Y)

Highest at 28.51%

RAW MATERIAL COST(Y)

Fallen by -18.54% (YoY

CASH AND EQV(HY)

Highest at HKD 661.78 MM

DEBT-EQUITY RATIO (HY)

Lowest at 54.15 %

DIVIDEND PER SHARE(HY)

Highest at HKD 8.61

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Kwoon Chung Bus Holdings Ltd.

Pre-Tax Profit
At HKD 72.14 MM has Grown at 2,780.97%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 80.64 MM has Grown at 2,083.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow
Highest at HKD 929.55 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Cash and Eqv
Highest at HKD 661.78 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 54.15 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at HKD 8.61
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio
Highest at 28.51%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -18.54% (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

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