Kwung's Holdings Ltd. (1925) 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

Ming Fai International Holdings Ltd.

Kwung's Holdings Ltd.

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Tian Chang Group Holdings Ltd.

Hyfusin Group Holdings Ltd.

Xinjiang Tianye Water Saving Irrigation System Co., Ltd.

Why is Kwung's Holdings Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 28.30

With ROE of 15.14%, it has a Very Attractive valuation with a 0.86 Price to Book Value

Over the past year, while the stock has generated a return of 2.44%, its profits have risen by 18.1% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Kwung's Holdings Ltd. should be less than 10%
Overall Portfolio exposure to Diversified should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kwung's Holdings Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kwung's Holdings Ltd.

2.44%

0.25

30.68%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.54%

EBIT Growth (5y)

16.36%

EBIT to Interest (avg)

28.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.28

Tax Ratio

10.40%

Dividend Payout Ratio

52.03%

Pledged Shares

Institutional Holding

ROCE (avg)

21.07%

ROE (avg)

14.11%

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

0.86

EV to EBIT

3.76

EV to EBITDA

2.97

EV to Capital Employed

0.81

EV to Sales

0.33

PEG Ratio

0.31

Dividend Yield

0.78%

ROCE (Latest)

21.47%

ROE (Latest)

15.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Bearish

No Trend

OBV

No Trend

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 138.5%

RAW MATERIAL COST(Y)

Fallen by -7.21% (YoY

CASH AND EQV(HY)

Highest at HKD 672.32 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 4.77

-11What is not working for the Company

ROCE(HY)

Lowest at 6.61%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.77 times

INTEREST(Q)

Highest at HKD 6.25 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 17.09 MM

NET PROFIT(Q)

Lowest at HKD 13.53 MM

EPS(Q)

Lowest at HKD 0.04

Here's what is working for Kwung's Holdings Ltd.

Cash and Eqv

Highest at HKD 672.32 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 4.77

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 138.5%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -7.21% (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 33.17 MM

in the last five periods

MOJO Watch

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

Depreciation (HKD MM)

Depreciation

At HKD 33.17 MM has Grown at 385.17%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Kwung's Holdings Ltd.

Interest

Highest at HKD 6.25 MM

in the last five periods and Increased by 84.25% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit

Lowest at HKD 17.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -77.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 13.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -80.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Lowest at 4.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio