Kwoon Chung Bus Holdings Ltd. (306) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0.54% and Operating profit at 38.96% 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

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 124.81%, its profits have risen by 320.2% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How 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 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.

123.08%

1.52

49.77%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.54%

EBIT Growth (5y)

38.96%

EBIT to Interest (avg)

-2.01

Debt to EBITDA (avg)

7.51

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

0.43

Tax Ratio

9.13%

Dividend Payout Ratio

15.00%

Pledged Shares

Institutional Holding

ROCE (avg)

1.82%

ROE (avg)

1.84%

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

0.58

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

ROCE (Latest)

6.49%

ROE (Latest)

9.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

21What is working for the Company

ROCE(HY)

Highest at 6.38%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -302.17% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 60.84 %

DIVIDEND PER SHARE(HY)

Highest at HKD 8.28

NET SALES(Q)

Highest at HKD 1,417.7 MM

OPERATING PROFIT(Q)

Highest at HKD 344.47 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.3 %

PRE-TAX PROFIT(Q)

Highest at HKD 196.72 MM

NET PROFIT(Q)

Highest at HKD 167.37 MM

EPS(Q)

Highest at HKD 0.25

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At HKD 196.72 MM has Grown at 477.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 167.37 MM has Grown at 906%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 1,417.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 344.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 24.3 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 196.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 167.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Lowest at 60.84 %

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 8.28

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost

Fallen by -302.17% (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

Highest at HKD 142.84 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)