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 Jun 25
- OPERATING CASH FLOW(Y) Highest at HKD 4,519.87 MM
- ROCE(HY) Highest at 11.92%
- DIVIDEND PAYOUT RATIO(Y) Highest at 29.87%
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 16.47%, its profits have risen by 11.4% ; the PEG ratio of the company is 1.4
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.
16.47%
2.20
55.13%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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 4,519.87 MM
ROCE(HY)
Highest at 11.92%
DIVIDEND PAYOUT RATIO(Y)
Highest at 29.87%
RAW MATERIAL COST(Y)
Fallen by -15.87% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -5.67 %
INVENTORY TURNOVER RATIO(HY)
Highest at 94.27 times
DEBTORS TURNOVER RATIO(HY)
Highest at 62.89 times
DIVIDEND PER SHARE(HY)
Highest at HKD 62.89
NET SALES(Q)
Highest at HKD 2,663.69 MM
OPERATING PROFIT(Q)
Highest at HKD 1,947.47 MM
PRE-TAX PROFIT(Q)
Highest at HKD 1,162.39 MM
NET PROFIT(Q)
Highest at HKD 1,159.53 MM
EPS(Q)
Highest at HKD 0.26
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NagaCorp Ltd.
Operating Cash Flow
Highest at HKD 4,519.87 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 2,663.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,947.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 1,162.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 1,162.39 MM has Grown at 68.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1,159.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 1,159.53 MM has Grown at 68.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at -5.67 %
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 94.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 62.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 62.89
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 29.87%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -15.87% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
