ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Capital Environment Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -10.64% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 24
- INVENTORY TURNOVER RATIO(HY) Lowest at 28.25%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.1%
- OPERATING PROFIT(Q) Lowest at HKD 516.29 MM
3
With ROE of 5.15%, it has a Very Expensive valuation with a 0.17 Price to Book Value
- Over the past year, while the stock has generated a return of 5.43%, its profits have fallen by -16%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.43% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 18.06%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Capital Environment Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Capital Environment Holdings Ltd.
5.43%
0.29
34.80%
Hang Seng Hong Kong
18.06%
0.71
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.64%
EBIT Growth (5y)
-4.18%
EBIT to Interest (avg)
2.03
Debt to EBITDA (avg)
6.37
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
0.29
Tax Ratio
20.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.94%
ROE (avg)
6.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.17
EV to EBIT
14.68
EV to EBITDA
11.10
EV to Capital Employed
0.67
EV to Sales
3.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.56%
ROE (Latest)
5.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Capital Environment Holdings Ltd.
Operating Cash Flow
Highest at HKD -740.77 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by -9.03% (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
Here's what is not working for Capital Environment Holdings Ltd.
Inventory Turnover Ratio
Lowest at 28.25% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.1% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at HKD 516.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 25.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
