ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nameson Holdings Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 9.40% of over the last 5 years
Real-Time Research ReportHow much should you sell?
- 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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nameson Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nameson Holdings Ltd.
24.14%
1.19
35.32%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.58%
EBIT Growth (5y)
9.40%
EBIT to Interest (avg)
8.90
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.19
Tax Ratio
12.91%
Dividend Payout Ratio
75.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.05%
ROE (avg)
14.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.86
EV to EBIT
6.54
EV to EBITDA
4.07
EV to Capital Employed
0.88
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
1102.25%
ROCE (Latest)
13.46%
ROE (Latest)
14.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 845.27 MM
CASH AND EQV(HY)
Lowest at HKD 430.82 MM
DEBT-EQUITY RATIO
(HY)
Highest at 28.08 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.37%
OPERATING PROFIT MARGIN(Q)
Lowest at 9.62 %
PRE-TAX PROFIT(Q)
Fallen at -66.46%
NET PROFIT(Q)
Fallen at -58.44%
Here's what is working for Nameson Holdings Ltd.
Depreciation
Highest at HKD 121.48 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 Nameson Holdings Ltd.
Operating Cash Flow
Lowest at HKD 845.27 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit Margin
Lowest at 9.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -66.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -58.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 430.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 28.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.37%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at HKD 0.75 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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