ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ajisen (China) Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a 28.13% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Below par performance in long term as well as near term
- Along with generating -4.55% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 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.
-4.55%
-0.65
34.07%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.67%
EBIT Growth (5y)
28.13%
EBIT to Interest (avg)
1.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.55
Tax Ratio
45.52%
Dividend Payout Ratio
280.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.97%
ROE (avg)
2.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.27
EV to EBIT
-10.43
EV to EBITDA
-1.67
EV to Capital Employed
-0.47
EV to Sales
-0.37
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 999.49 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 13.53 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 1,883.33%
RAW MATERIAL COST(Y)
Fallen by 0.57% (YoY
CASH AND EQV(HY)
Highest at HKD 1,870.83 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 15.55 times
NET SALES(Q)
Highest at HKD 1,047.25 MM
PRE-TAX PROFIT(Q)
At HKD 58.27 MM has Grown at 62.69%
-3What is not working for the Company
INTEREST(Q)
Highest at HKD 14.92 MM
NET PROFIT(Q)
Lowest at HKD 13.94 MM
Here's what is working for Ajisen (China) Holdings Ltd.
Inventory Turnover Ratio
Highest at 13.53 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
Operating Cash Flow
Highest at HKD 999.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 1,047.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 58.27 MM has Grown at 62.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 1,870.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 15.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 1,883.33%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.57% (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 191.32 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 191.32 MM has Grown at 6.9%
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 Ajisen (China) Holdings Ltd.
Interest
Highest at HKD 14.92 MM
in the last five periods and Increased by 22.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Profit
Lowest at HKD 13.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -76.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Non Operating Income
Highest at HKD 1.32 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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