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 0.44 Price to Book Value
- Over the past year, while the stock has generated a return of 82.26%, its profits have risen by 8.8% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 358.4
4
Market Beating performance in long term as well as near term
- Along with generating 82.26% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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.
82.26%
3.60
41.24%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
4.43
Tax Ratio
25.47%
Dividend Payout Ratio
33.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.83%
ROE (avg)
16.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.44
EV to EBIT
2.18
EV to EBITDA
2.18
EV to Capital Employed
0.30
EV to Sales
0.04
PEG Ratio
0.63
Dividend Yield
358.42%
ROCE (Latest)
13.75%
ROE (Latest)
7.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 19,082.78 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.73%
NET SALES(Q)
Highest at HKD 21,168.69 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 16.87% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 1.4 %
Here's what is working for Changhong Jiahua Holdings Ltd.
Operating Cash Flow
Highest at HKD 19,082.78 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 21,168.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 9.73%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
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
Raw Material Cost
Grown by 16.87% (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






