Changjiu Holdings Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG2044E1061
HKD
3.55
-2.85 (-44.53%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Changjiu Holdings Ltd.

Why is Changjiu Holdings Ltd. ?

1
With ROE of 26.28%, it has a Attractive valuation with a 1.12 Price to Book Value
  • Over the past year, while the stock has generated a return of -48.63%, its profits have fallen by -13.7%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Changjiu Holdings Ltd. should be less than 10%
  2. Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Changjiu Holdings Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Changjiu Holdings Ltd.
-100.0%
-1.99
48.19%
Hang Seng Hong Kong
0.55%
0.03
20.26%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
40.44%
EBIT Growth (5y)
7.11%
EBIT to Interest (avg)
70.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
41.81
Tax Ratio
18.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
169.57%
ROE (avg)
308.32%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.12
EV to EBIT
3.08
EV to EBITDA
2.91
EV to Capital Employed
1.14
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.92%
ROE (Latest)
26.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
NET SALES(Q)

Highest at HKD 1,015.83 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 9.31 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.37 times

OPERATING PROFIT(Q)

Highest at HKD 108.1 MM

-11What is not working for the Company
ROCE(HY)

Lowest at 27.9%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,493.83

RAW MATERIAL COST(Y)

Grown by 59.29% (YoY

INTEREST(Q)

Highest at HKD 7.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.64 %

Here's what is working for Changjiu Holdings Ltd.

Net Sales
At HKD 1,015.83 MM has Grown at 175.08%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (HKD MM)

Net Sales
Highest at HKD 1,015.83 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 108.1 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Inventory Turnover Ratio
Highest at 9.31 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 6.37 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at HKD 5.74 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Changjiu Holdings Ltd.

Interest Coverage Ratio
Lowest at 1,493.83
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at HKD 7.24 MM
in the last five periods and Increased by 709.72% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit Margin
Lowest at 10.64 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 59.29% (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