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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Positive results in Dec 24
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -13.62% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 62.53%
3
With ROE of 9.26%, it has a Very Attractive valuation with a 1.43 Price to Book Value
- Over the past year, while the stock has generated a return of 65.89%, its profits have risen by 11.4% ; the PEG ratio of the company is 1.4
4
Market Beating Performance
- The stock has generated a return of 65.89% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%
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.
65.33%
3.16
54.63%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
0.23
Tax Ratio
0.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
10.30%
ROE (avg)
6.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.43
EV to EBIT
10.27
EV to EBITDA
7.82
EV to Capital Employed
1.44
EV to Sales
5.37
PEG Ratio
1.36
Dividend Yield
NA
ROCE (Latest)
14.05%
ROE (Latest)
9.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for NagaCorp Ltd.
Pre-Tax Profit
Highest at HKD 865.41 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 860.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 62.53%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.62% (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 NagaCorp Ltd.
Cash and Eqv
Lowest at HKD 982.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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