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Chen Hsong Holdings Ltd.

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: BMG208741063
  • HKG: 57
HKD
1.52
0.00 (0.00%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wasion Holdings Ltd.
Precision Tsugami (China) Corp. Ltd.
Chervon Holdings Ltd.
Chen Hsong Holdings Ltd.
Morimatsu International Holdings Co., Ltd.
L.K. Technology Holdings Ltd.
Austar Lifesciences Ltd.
Zoomlion Heavy Industry Science & Technology Co., Ltd.
China Conch Venture Holdings Ltd.
Lung Kee (Bermuda) Holdings Ltd.
Tiangong International Co. Ltd.

Why is Chen Hsong Holdings Ltd. ?

1
Weak Long Term Fundamental Strength with a 11.82% CAGR growth in Operating Profits over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Mar 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 4,336.55
  • INTEREST(Q) Highest at HKD 3.03 MM
3
With ROE of 5.33%, it has a Attractive valuation with a 0.30 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 -18.72%, its profits have risen by 40.2% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -18.72% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Chen Hsong Holdings Ltd. should be less than 10%
  2. 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.
-19.15%
0.10
27.42%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
18.30%
Dividend Payout Ratio
47.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.70%
ROE (avg)
5.27%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.30
EV to EBIT
1.41
EV to EBITDA
1.03
EV to Capital Employed
0.10
EV to Sales
0.09
PEG Ratio
0.14
Dividend Yield
5.33%
ROCE (Latest)
6.92%
ROE (Latest)
5.33%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -9.73% (YoY

CASH AND EQV(HY)

Highest at HKD 1,055.84 MM

DEBT-EQUITY RATIO (HY)

Lowest at -32.13 %

OPERATING PROFIT(Q)

Highest at HKD 131.35 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.48 %

-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 4,336.55

INTEREST(Q)

Highest at HKD 3.03 MM

Here's what is working for Chen Hsong Holdings Ltd.

Operating Profit
Highest at HKD 131.35 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 10.48 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at HKD 1,055.84 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -32.13 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -9.73% (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 Coverage Ratio
Lowest at 4,336.55
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at HKD 3.03 MM
in the last five periods and Increased by 505.8% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

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