Central Development Holdings Ltd. (475) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Central Development Holdings Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 9.83% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Sep 25

INTEREST(HY) At HKD 9.85 MM has Grown at 36.62%
INVENTORY TURNOVER RATIO(HY) Lowest at 44.41 times
DEBTORS TURNOVER RATIO(HY) Lowest at 14.39 times

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 -26.00%, its profits have risen by 1.9%

Below par performance in long term as well as near term

Along with generating -26.00% 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 Report

Verdict Report

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Central Development Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Central Development Holdings Ltd.

-26.0%

-0.45

99.97%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.00%

EBIT Growth (5y)

9.83%

EBIT to Interest (avg)

-2.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-15.01

Sales to Capital Employed (avg)

2.24

Tax Ratio

6.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-16.14

EV to EBIT

-19.60

EV to EBITDA

-30.29

EV to Capital Employed

5.38

EV to Sales

1.13

PEG Ratio

Dividend Yield

ROCE (Latest)

-27.45%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at HKD -14.16 MM

RAW MATERIAL COST(Y)

Fallen by -71.38% (YoY

CASH AND EQV(HY)

Highest at HKD 20.2 MM

-6What is not working for the Company

INTEREST(HY)

At HKD 9.85 MM has Grown at 36.62%

INVENTORY TURNOVER RATIO(HY)

Lowest at 44.41 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.39 times

NET SALES(Q)

Lowest at HKD 67.91 MM

Here's what is working for Central Development Holdings Ltd.

Net Profit

Higher at HKD -14.16 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Cash and Eqv

Highest at HKD 20.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -71.38% (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 Central Development Holdings Ltd.

Interest

At HKD 9.85 MM has Grown at 36.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Net Sales

Lowest at HKD 67.91 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Inventory Turnover Ratio

Lowest at 44.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 14.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio