HK$
7.34
Nov 29
Business Description
Kerry Logistics Network Ltd
ISIN : BMG524181036
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 4.35 | |||||
Interest Coverage | 3.88 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.44 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.5 | |||||
3-Year EBITDA Growth Rate | 0.1 | |||||
3-Year EPS without NRI Growth Rate | 4.6 | |||||
3-Year FCF Growth Rate | -12 | |||||
3-Year Book Growth Rate | -14 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.31 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.21 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.49 | |||||
9-Day RSI | 64.97 | |||||
14-Day RSI | 56.72 | |||||
6-1 Month Momentum % | -20.83 | |||||
12-1 Month Momentum % | 14.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.47 | |||||
Quick Ratio | 1.44 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 3.57 | |||||
Days Sales Outstanding | 64.96 | |||||
Days Payable | 35.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.13 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 17.5 | |||||
Forward Dividend Yield % | 3.13 | |||||
5-Year Yield-on-Cost % | 9.03 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 7.77 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.04 | |||||
Operating Margin % | 4.67 | |||||
Net Margin % | 2.58 | |||||
FCF Margin % | 4.04 | |||||
ROE % | 7.33 | |||||
ROA % | 3.07 | |||||
ROIC % | 5.79 | |||||
ROC (Joel Greenblatt) % | 23.47 | |||||
ROCE % | 9.3 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.49 | |||||
Forward PE Ratio | 8.61 | |||||
PE Ratio without NRI | 10.84 | |||||
Shiller PE Ratio | 4.15 | |||||
Price-to-Owner-Earnings | 6.11 | |||||
PEG Ratio | 4.34 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 1.26 | |||||
Price-to-Free-Cash-Flow | 6.81 | |||||
Price-to-Operating-Cash-Flow | 4.95 | |||||
EV-to-EBIT | 7.18 | |||||
EV-to-Forward-EBIT | 7.09 | |||||
EV-to-EBITDA | 7.18 | |||||
EV-to-Forward-EBITDA | 4.56 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | 8.88 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-DCF (Earnings Based) | 0.94 | |||||
Price-to-DCF (FCF Based) | 0.59 | |||||
Price-to-Median-PS-Value | 0.43 | |||||
Price-to-Graham-Number | 0.78 | |||||
Earnings Yield (Greenblatt) % | 13.93 | |||||
FCF Yield % | 15.11 | |||||
Forward Rate of Return (Yacktman) % | 21.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kerry Logistics Network Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 49,643.008 | ||
EPS (TTM) (HK$) | 0.7 | ||
Beta | 0.73 | ||
Volatility % | 51.65 | ||
14-Day RSI | 56.72 | ||
14-Day ATR (HK$) | 0.239914 | ||
20-Day SMA (HK$) | 7.0585 | ||
12-1 Month Momentum % | 14.98 | ||
52-Week Range (HK$) | 6.210831 - 9.62 | ||
Shares Outstanding (Mil) | 1,807.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kerry Logistics Network Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kerry Logistics Network Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Kerry Logistics Network Ltd Frequently Asked Questions
What is Kerry Logistics Network Ltd(HKSE:00636)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |