ScoreWhy is Cheerwin Group Ltd. ?
1
Flat results in Jun 25
- INTEREST(HY) At HKD 1.29 MM has Grown at 61.31%
- DEBT-EQUITY RATIO (HY) Highest at -84.55 %
2
With ROE of 1.60%, it has a Very Expensive valuation with a 1.05 Price to Book Value
- Over the past year, while the stock has generated a return of 2.65%, its profits have risen by 15.4% ; the PEG ratio of the company is 4.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cheerwin Group Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Cheerwin Group Ltd.
2.65%
0.71
36.66%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.88%
EBIT Growth (5y)
121.52%
EBIT to Interest (avg)
67.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.95
Sales to Capital Employed (avg)
0.57
Tax Ratio
19.49%
Dividend Payout Ratio
80.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
78.12%
ROE (avg)
4.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
1.05
EV to EBIT
8.94
EV to EBITDA
7.45
EV to Capital Employed
2.05
EV to Sales
0.57
PEG Ratio
4.28
Dividend Yield
NA
ROCE (Latest)
22.92%
ROE (Latest)
1.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 40.84%
RAW MATERIAL COST(Y)
Fallen by -19.8% (YoY
NET SALES(Q)
Highest at HKD 1,438.08 MM
-4What is not working for the Company
INTEREST(HY)
At HKD 1.29 MM has Grown at 61.31%
DEBT-EQUITY RATIO
(HY)
Highest at -84.55 %
Here's what is working for Cheerwin Group Ltd.
Dividend Payout Ratio
Highest at 40.84% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at HKD 1,438.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Raw Material Cost
Fallen by -19.8% (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 Cheerwin Group Ltd.
Interest
At HKD 1.29 MM has Grown at 61.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at -84.55 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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