ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nameson Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 17.24% of over the last 5 years
- The company is Net-Debt Free
- OPERATING CASH FLOW(Y) Lowest at HKD 816.12 MM
- ROCE(HY) Lowest at 12.63%
- INTEREST COVERAGE RATIO(Q) Lowest at 300.96
2
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -17.42%
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nameson Holdings Ltd.
-16.29%
-0.10
32.57%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.24%
EBIT Growth (5y)
17.24%
EBIT to Interest (avg)
8.48
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.23
Tax Ratio
12.40%
Dividend Payout Ratio
83.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.83%
ROE (avg)
14.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.69
EV to EBIT
5.72
EV to EBITDA
3.56
EV to Capital Employed
0.74
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
2.53%
ROCE (Latest)
12.88%
ROE (Latest)
14.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 816.12 MM
ROCE(HY)
Lowest at 12.63%
INTEREST COVERAGE RATIO(Q)
Lowest at 300.96
RAW MATERIAL COST(Y)
Grown by 50.72% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 33.33 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.17 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 24.11
OPERATING PROFIT(Q)
Lowest at HKD 66.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.69 %
PRE-TAX PROFIT(Q)
Lowest at HKD -54.36 MM
NET PROFIT(Q)
Lowest at HKD -35.39 MM
EPS(Q)
Lowest at HKD -0.02
Here's what is working for Nameson Holdings Ltd.
Depreciation
Highest at HKD 132.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 132.55 MM has Grown at 6.48%
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 Nameson Holdings Ltd.
Pre-Tax Profit
At HKD -54.36 MM has Fallen at -245.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Interest Coverage Ratio
Lowest at 300.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At HKD -35.39 MM has Fallen at -187.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 816.12 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD 66.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 3.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -54.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -35.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at 33.33 %
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 3.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at HKD 24.11
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 50.72% (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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