Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ajisen (China) Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a 19.77% CAGR growth in Operating Profits over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 916.86 MM
- NET PROFIT(Q) Lowest at HKD 48.32 MM
How 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ajisen (China) Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ajisen (China) Holdings Ltd.
-100.0%
-0.18
35.64%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.32%
EBIT Growth (5y)
19.77%
EBIT to Interest (avg)
0.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.54
Tax Ratio
69.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.08%
ROE (avg)
2.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.35
EV to EBIT
-23.83
EV to EBITDA
-1.07
EV to Capital Employed
-0.24
EV to Sales
-0.21
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 13.24 times
CASH AND EQV(HY)
Highest at HKD 1,817.5 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 916.86 MM
NET PROFIT(Q)
Lowest at HKD 48.32 MM
Here's what is working for Ajisen (China) Holdings Ltd.
Inventory Turnover Ratio
Highest at 13.24 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at HKD 1,817.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Ajisen (China) Holdings Ltd.
Operating Cash Flow
Lowest at HKD 916.86 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)
Net Profit
Lowest at HKD 48.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Non Operating Income
Highest at HKD 1.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






