Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Changhong Jiahua Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 16.48%
2
Healthy long term growth as Net Sales has grown by an annual rate of 43.44%
3
With ROE of 7.91%, it has a Very Attractive valuation with a 0.94 Price to Book Value
- Over the past year, while the stock has generated a return of 13.10%, its profits have risen by 8.8% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 166.9
How much should you buy?
- Overall Portfolio exposure to Changhong Jiahua Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Changhong Jiahua Holdings Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Changhong Jiahua Holdings Ltd.
13.1%
3.08
35.33%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
43.44%
EBIT Growth (5y)
221.24%
EBIT to Interest (avg)
5.75
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
-1.15
Sales to Capital Employed (avg)
4.33
Tax Ratio
25.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.83%
ROE (avg)
16.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.94
EV to EBIT
6.72
EV to EBITDA
6.72
EV to Capital Employed
0.92
EV to Sales
0.11
PEG Ratio
1.35
Dividend Yield
166.93%
ROCE (Latest)
13.75%
ROE (Latest)
7.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 428.57
DEBTORS TURNOVER RATIO(HY)
Highest at 9.02 times
NET SALES(Q)
Highest at HKD 22,657.55 MM
PRE-TAX PROFIT(Q)
Highest at HKD 260.7 MM
NET PROFIT(Q)
Highest at HKD 219.66 MM
EPS(Q)
Highest at HKD 0.09
-6What is not working for the Company
ROCE(HY)
Lowest at 12.65%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 7.97% (YoY
DIVIDEND PER SHARE(HY)
Lowest at HKD 9.02
OPERATING PROFIT MARGIN(Q)
Lowest at 1.4 %
Here's what is working for Changhong Jiahua Holdings Ltd.
Interest Coverage Ratio
Highest at 428.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 22,657.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 260.7 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 219.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 9.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 13.63 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 13.63 MM has Grown at 110.16%
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 Changhong Jiahua Holdings Ltd.
Operating Profit Margin
Lowest at 1.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend per share
Lowest at HKD 9.02
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 7.97% (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






