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 Sep 25
- RAW MATERIAL COST(Y) Grown by 7.84% (YoY)
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 8.78%, its profits have risen by 77.7% ; the PEG ratio of the company is 0.1
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, Medium Return
Absolute
Risk Adjusted
Volatility
Chen Hsong Holdings Ltd.
8.78%
0.30
29.59%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.07%
EBIT Growth (5y)
11.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.79
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
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.92 times
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.84% (YoY
Here's what is working for Chen Hsong Holdings Ltd.
Debtors Turnover Ratio
Highest at 1.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 31.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 31.65 MM has Grown at 8.1%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Chen Hsong Holdings Ltd.
Raw Material Cost
Grown by 7.84% (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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