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Kwoon Chung Bus Holdings Ltd.

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: BMG5330P1077
  • HKG: 306
HKD
2.53
-0.02 (-0.78%)

Sep 23

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
  • The company is Net-Debt Free
  • 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 12.42%, it has a Expensive valuation with a 0.63 Price to Book Value
  • Over the past year, while the stock has generated a return of 5.81%, its profits have risen by 571.4% ; 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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Kwoon Chung Bus Holdings Ltd.
6.3%
1.77
30.74%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
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)
0.15
Debt to EBITDA (avg)
6.29
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.51
Tax Ratio
9.97%
Dividend Payout Ratio
27.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.93%
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
5
Industry P/E
Price to Book Value
0.63
EV to EBIT
8.56
EV to EBITDA
4.22
EV to Capital Employed
0.75
EV to Sales
0.87
PEG Ratio
0.01
Dividend Yield
1.49%
ROCE (Latest)
8.72%
ROE (Latest)
12.42%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
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

17What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 1,161.61 MM

ROCE(HY)

Highest at 11.13%

DEBT-EQUITY RATIO (HY)

Lowest at 45.66 %

INTEREST COVERAGE RATIO(Q)

Highest at 784.05

RAW MATERIAL COST(Y)

Fallen by -78.42% (YoY

CASH AND EQV(HY)

Highest at HKD 783.91 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 8.9

NET SALES(Q)

Highest at HKD 1,547.05 MM

OPERATING PROFIT(Q)

Highest at HKD 380.17 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.57 %

PRE-TAX PROFIT(Q)

Highest at HKD 265.6 MM

NET PROFIT(Q)

Highest at HKD 221.46 MM

EPS(Q)

Highest at HKD 0.36

-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 43.8 times

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

Interest Coverage Ratio
Highest at 784.05
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at 45.66 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow
Highest at HKD 1,161.61 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales
Highest at HKD 1,547.05 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 380.17 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 24.57 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 265.6 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 221.46 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.36
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 783.91 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at HKD 8.9
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost
Fallen by -78.42% (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 Kwoon Chung Bus Holdings Ltd.

Inventory Turnover Ratio
Lowest at 43.8 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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