ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chen Hsong Holdings Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.27%
3
Flat results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at -21.07 %
- INTEREST(Q) Highest at HKD 1.09 MM
4
With ROE of 5.77%, it has a Attractive valuation with a 0.38 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.10%, its profits have risen by 77.7% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.10% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chen Hsong Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chen Hsong Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chen Hsong Holdings Ltd.
14.69%
0.37
29.03%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.39%
EBIT Growth (5y)
40.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.76
Tax Ratio
18.93%
Dividend Payout Ratio
48.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.83%
ROE (avg)
5.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.38
EV to EBIT
2.80
EV to EBITDA
2.12
EV to Capital Employed
0.21
EV to Sales
0.20
PEG Ratio
0.09
Dividend Yield
4.71%
ROCE (Latest)
7.63%
ROE (Latest)
5.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 5.03%
NET SALES(Q)
Highest at HKD 1,385.92 MM
OPERATING PROFIT(Q)
Highest at HKD 131.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.47 %
RAW MATERIAL COST(Y)
Fallen by 0.56% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.68%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.87%
PRE-TAX PROFIT(Q)
Highest at HKD 130.64 MM
NET PROFIT(Q)
Highest at HKD 106.22 MM
EPS(Q)
Highest at HKD 0.14
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -21.07 %
INTEREST(Q)
Highest at HKD 1.09 MM
Here's what is working for Chen Hsong Holdings Ltd.
Net Sales
Highest at HKD 1,385.92 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 131.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 9.47 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At HKD 130.64 MM has Grown at 109.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 106.22 MM has Grown at 108.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 1,385.92 MM has Grown at 37.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 130.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 106.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 2.68%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.87%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.56% (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 Chen Hsong Holdings Ltd.
Interest
Highest at HKD 1.09 MM
in the last five periods and Increased by 131.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at -21.07 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
