Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Century Ginwa Retail Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -18.65% and Operating profit at -225.01% over the last 5 years
- The company is Net-Debt Free
2
Negative results in Dec 25
- ROCE(HY) Lowest at -123.16%
- DEBT-EQUITY RATIO (HY) Highest at 2,969.44 %
- CASH AND EQV(HY) Lowest at HKD 4.89 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 15.71%, its profits have fallen by -9.7%
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Century Ginwa Retail Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Century Ginwa Retail Holdings Ltd.
15.71%
-0.09
148.04%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
-18.65%
EBIT Growth (5y)
-225.01%
EBIT to Interest (avg)
-1.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
9.93
Sales to Capital Employed (avg)
0.07
Tax Ratio
1.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.15
EV to EBIT
-29.65
EV to EBITDA
330.87
EV to Capital Employed
0.95
EV to Sales
15.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.21%
ROE (Latest)
-157.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -36.57% (YoY
NET PROFIT(Q)
Highest at HKD -207.22 MM
EPS(Q)
Highest at HKD -0.15
-6What is not working for the Company
ROCE(HY)
Lowest at -123.16%
DEBT-EQUITY RATIO
(HY)
Highest at 2,969.44 %
CASH AND EQV(HY)
Lowest at HKD 4.89 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.44 times
Here's what is working for Century Ginwa Retail Holdings Ltd.
Net Profit
Highest at HKD -207.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -36.57% (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 Century Ginwa Retail Holdings Ltd.
Debt-Equity Ratio
Highest at 2,969.44 % and Grown
In each half year 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
Cash and Eqv
Lowest at HKD 4.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






