Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Changjiu Holdings Ltd. should be less than 10%
- 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.
-33.01%
-2.33
40.72%
Hang Seng Hong Kong
27.08%
1.35
20.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.73%
EBIT Growth (5y)
15.86%
EBIT to Interest (avg)
87.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
47.50
Tax Ratio
16.34%
Dividend Payout Ratio
79.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
235.89%
ROE (avg)
308.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.73
EV to EBIT
5.75
EV to EBITDA
5.45
EV to Capital Employed
9.54
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
165.77%
ROE (Latest)
32.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at HKD 748.39 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.03 times
-7What is not working for the Company
INTEREST(HY)
At HKD 0.89 MM has Grown at 78.51%
RAW MATERIAL COST(Y)
Grown by 48.94% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 23.6 %
OPERATING PROFIT MARGIN(Q)
Lowest at 11.93 %
Here's what is working for Changjiu Holdings Ltd.
Net Sales
At HKD 748.39 MM has Grown at 104.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 748.39 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 6.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 5.46 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 5.46 MM has Grown at 10.7%
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 Changjiu Holdings Ltd.
Interest
At HKD 0.89 MM has Grown at 78.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit Margin
Lowest at 11.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 23.6 %
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
Raw Material Cost
Grown by 48.94% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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