ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is C Cheng Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.05%
EBIT Growth (5y)
-233.50%
EBIT to Interest (avg)
-2.51
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.05
Tax Ratio
4.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.18%
ROE (avg)
0.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.76
EV to EBIT
-74.96
EV to EBITDA
25.60
EV to Capital Employed
0.75
EV to Sales
0.89
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
-1.00%
ROE (Latest)
9.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -86.21% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -5.73 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.1 times
-11What is not working for the Company
OPERATING PROFIT(Q)
Lowest at HKD -30.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -16.97 %
PRE-TAX PROFIT(Q)
Lowest at HKD -33.35 MM
NET PROFIT(Q)
Lowest at HKD -25.68 MM
EPS(Q)
Lowest at HKD -0.06
Here's what is working for C Cheng Holdings Ltd.
Debt-Equity Ratio
Lowest at -5.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -86.21% (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
At HKD 8.89 MM has Grown at 32.85%
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 C Cheng Holdings Ltd.
Pre-Tax Profit
At HKD -33.35 MM has Fallen at -354.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -25.68 MM has Fallen at -546.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Profit
Lowest at HKD -30.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -16.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -33.35 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 -25.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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