Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Central China New Life Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Flat results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD -77.47 MM
- RAW MATERIAL COST(Y) Grown by 41.41% (YoY)
- CASH AND EQV(HY) Lowest at HKD 1,279.83 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -49.19%, its profits have risen by 138.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.19% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Central China New Life Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Central China New Life Ltd.
-49.6%
-1.43
41.40%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
5.77%
EBIT Growth (5y)
-5.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.64%
Dividend Payout Ratio
98.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
679.94%
ROE (avg)
13.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.67
EV to EBIT
0.32
EV to EBITDA
0.28
EV to Capital Employed
0.16
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
1.91%
ROCE (Latest)
50.72%
ROE (Latest)
-18.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Central China New Life Ltd.
Pre-Tax Profit
At HKD 191.56 MM has Grown at 154.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 119.06 MM has Grown at 141.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Depreciation
At HKD 24.67 MM has Grown at 8.79%
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 Central China New Life Ltd.
Operating Cash Flow
Lowest at HKD -77.47 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)
Cash and Eqv
Lowest at HKD 1,279.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -60.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 41.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






