ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NagaCorp 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 -13.24% and Operating profit at -5.09% over the last 5 years
- The company is Net-Debt Free
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 5,210.19 MM
- ROCE(HY) Highest at 13.64%
- DEBTORS TURNOVER RATIO(HY) Highest at 75.94 times
3
With ROE of 11.16%, it has a Very Attractive valuation with a 0.98 Price to Book Value
- Over the past year, while the stock has generated a return of 11.33%, its profits have risen by 41.3% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NagaCorp Ltd. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NagaCorp Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NagaCorp Ltd.
11.33%
2.47
49.07%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.24%
EBIT Growth (5y)
-5.09%
EBIT to Interest (avg)
11.62
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.22
Tax Ratio
0.63%
Dividend Payout Ratio
29.80%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
10.30%
ROE (avg)
6.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.98
EV to EBIT
5.91
EV to EBITDA
4.70
EV to Capital Employed
0.98
EV to Sales
3.42
PEG Ratio
0.21
Dividend Yield
0.25%
ROCE (Latest)
16.52%
ROE (Latest)
11.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 5,210.19 MM
ROCE(HY)
Highest at 13.64%
DEBTORS TURNOVER RATIO(HY)
Highest at 75.94 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 29.74%
DEBT-EQUITY RATIO
(HY)
Lowest at -7.84 %
INVENTORY TURNOVER RATIO(HY)
Highest at 149.68 times
DIVIDEND PER SHARE(HY)
Highest at HKD 75.94
NET SALES(Q)
Highest at HKD 2,869 MM
OPERATING PROFIT(Q)
Highest at HKD 1,557.03 MM
PRE-TAX PROFIT(Q)
Highest at HKD 1,259.31 MM
NET PROFIT(Q)
Highest at HKD 1,256.55 MM
EPS(Q)
Highest at HKD 0.28
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 16.44% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 54.27 %
Here's what is working for NagaCorp Ltd.
Operating Cash Flow
Highest at HKD 5,210.19 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Highest at 75.94 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at HKD 2,869 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 2,869 MM has Grown at 36.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,557.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 1,259.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1,256.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at -7.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 149.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at HKD 75.94
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 29.74%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 372.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for NagaCorp Ltd.
Operating Profit Margin
Lowest at 54.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 16.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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