ScoreWhy is Changjiu Holdings Ltd. ?
1
With ROE of 32.96%, it has a Attractive valuation with a 2.73 Price to Book Value
- Over the past year, while the stock has generated a return of 43.68%, its profits have risen by 56.1%
2
Market Beating Performance
- The stock has generated a return of 43.68% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 27.48%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Changjiu Holdings Ltd.
49.88%
-2.46
37.55%
Hang Seng Hong Kong
29.28%
1.06
25.92%
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
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Changjiu Holdings Ltd.
Net Sales
Highest at HKD 369.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 107.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 29.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 129.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 129.76 MM has Grown at 92.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 111.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 111.68 MM has Grown at 56.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -11.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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