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 Dec 24
- ROCE(HY) Lowest at 8.35%
- OPERATING PROFIT MARGIN(Q) Lowest at 22.64 %
- PRE-TAX PROFIT(Q) Lowest at HKD 86.26 MM
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 -6.67%, its profits have fallen by -14%
4
Below par performance in long term as well as near term
- Along with generating -6.67% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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.
-6.67%
-0.82
32.42%
Hang Seng Hong Kong
27.36%
1.06
25.88%
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
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 Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Chaoju Eye Care Holdings Ltd.
Inventory Turnover Ratio
Highest at 17.36%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.5% (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
Here's what is not working for Chaoju Eye Care Holdings Ltd.
Operating Profit Margin
Lowest at 22.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 86.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 61.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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