ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chaoju Eye Care Holdings Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.07
2
Flat results in Jun 25
- ROCE(HY) Lowest at 7.31%
- RAW MATERIAL COST(Y) Grown by 8.75% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -51.86 %
3
With ROE of 8.06%, it has a Attractive valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of 2.23%, its profits have fallen by -14%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chaoju Eye Care Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chaoju Eye Care Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chaoju Eye Care Holdings Ltd.
2.23%
-0.83
28.83%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.50%
EBIT Growth (5y)
16.48%
EBIT to Interest (avg)
20.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.57
Tax Ratio
29.12%
Dividend Payout Ratio
81.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.16%
ROE (avg)
8.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.86
EV to EBIT
2.10
EV to EBITDA
1.33
EV to Capital Employed
0.62
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.60%
ROE (Latest)
8.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
ROCE(HY)
Lowest at 7.31%
RAW MATERIAL COST(Y)
Grown by 8.75% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -51.86 %
Here's what is working for Chaoju Eye Care Holdings Ltd.
Depreciation
Highest at HKD 78.44 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Chaoju Eye Care Holdings Ltd.
Debt-Equity Ratio
Highest at -51.86 %
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 8.75% (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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