ScoreWhy is Celestial Asia Securities Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.29%
EBIT Growth (5y)
-285.88%
EBIT to Interest (avg)
-2.54
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
-4.03
Sales to Capital Employed (avg)
2.15
Tax Ratio
2.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.36%
ROE (avg)
1.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.56
EV to EBIT
1.46
EV to EBITDA
-23.75
EV to Capital Employed
0.58
EV to Sales
-0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.41%
ROE (Latest)
-481.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -1,878 %
RAW MATERIAL COST(Y)
Fallen by -5.03% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 29.88 times
OPERATING PROFIT(Q)
Highest at HKD 16.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.06 %
PRE-TAX PROFIT(Q)
Highest at HKD -18.83 MM
NET PROFIT(Q)
Highest at HKD -16.1 MM
EPS(Q)
Highest at HKD -0.2
-2What is not working for the Company
ROCE(HY)
Lowest at -156.91%
Here's what is working for Celestial Asia Securities Holdings Ltd.
Debt-Equity Ratio
Lowest at -1,878 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at HKD 16.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 4.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD -18.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -16.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 29.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.03% (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
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."
