ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Changhong Jiahua Holdings Ltd. ?
1
With ROE of 7.29%, it has a Very Attractive valuation with a 0.31 Price to Book Value
- Over the past year, while the stock has generated a return of -36.41%, its profits have risen by 8.8% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Changhong Jiahua Holdings Ltd.
-46.49%
1.38
20.63%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality 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)
4.14
Tax Ratio
25.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.83%
ROE (avg)
16.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.31
EV to EBIT
-3.23
EV to EBITDA
-3.23
EV to Capital Employed
-0.91
EV to Sales
-0.05
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 16,030.05 MM
NET SALES(Q)
Highest at HKD 27,782.12 MM
INTEREST COVERAGE RATIO(Q)
Highest at 435.28
OPERATING PROFIT(Q)
Highest at HKD 340.09 MM
-7What is not working for the Company
ROCE(HY)
Lowest at 12.46%
OPERATING PROFIT MARGIN(Q)
Lowest at 1.22 %
RAW MATERIAL COST(Y)
Grown by 28.21% (YoY
Here's what is working for Changhong Jiahua Holdings Ltd.
Operating Cash Flow
Highest at HKD 16,030.05 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 27,782.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 435.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At HKD 27,782.12 MM has Grown at 31.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 340.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Here's what is not working for Changhong Jiahua Holdings Ltd.
Operating Profit Margin
Lowest at 1.22 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 28.21% (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
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