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 17.24% 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nameson Holdings Ltd.
18.6%
0.94
36.34%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.24%
EBIT Growth (5y)
17.24%
EBIT to Interest (avg)
8.90
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.21
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,124.69
RAW MATERIAL COST(Y)
Fallen by -19.22% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 9.28
NET SALES(Q)
Highest at HKD 2,830.47 MM
OPERATING PROFIT(Q)
Highest at HKD 499.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.64 %
PRE-TAX PROFIT(Q)
Highest at HKD 390.71 MM
NET PROFIT(Q)
Highest at HKD 335.95 MM
EPS(Q)
Highest at HKD 0.15
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 716.91 MM
Here's what is working for Nameson Holdings Ltd.
Interest Coverage Ratio
Highest at 2,124.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 2,830.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 499.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 17.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 390.71 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 335.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 9.28
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -19.22% (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
Depreciation
Highest at HKD 124.48 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 716.91 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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