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Chervon Holdings Ltd.

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: HK0000811882
HKD
25.20
10.6 (72.6%)

Sep 24

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.
Haitian International Holdings Ltd.
Precision Tsugami (China) Corp. Ltd.
Chervon Holdings Ltd.
Morimatsu International Holdings Co., Ltd.
L.K. Technology Holdings Ltd.
Austar Lifesciences Ltd.
CIMC Enric Holdings Ltd.
China Conch Venture Holdings Ltd.
Zoomlion Heavy Industry Science & Technology Co., Ltd.
Tiangong International Co. Ltd.

Why is Chervon Holdings Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
2
Positive results in Jun 26
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • DIVIDEND PAYOUT RATIO(Y) Highest at 19.82%
  • RAW MATERIAL COST(Y) Fallen by -19.85% (YoY)
3
With ROE of 9.61%, it has a Attractive valuation with a 1.07 Price to Book Value
  • Over the past year, while the stock has generated a return of 10.63%, its profits have fallen by -26.2%
4
Market Beating Performance
  • Even though the market (Hang Seng Hong Kong) has generated negative returns of -5.07% in the last 1 year, the stock has been able to generate 10.63% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Chervon 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 Chervon Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Chervon Holdings Ltd.
-100.0%
0.36
61.02%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
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)
-6.61%
EBIT Growth (5y)
-28.22%
EBIT to Interest (avg)
9.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.22
Tax Ratio
18.88%
Dividend Payout Ratio
29.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.99%
ROE (avg)
9.65%
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
11
Industry P/E
Price to Book Value
1.07
EV to EBIT
11.13
EV to EBITDA
6.90
EV to Capital Employed
1.08
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.71%
ROE (Latest)
9.61%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
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

16What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 19.82%

RAW MATERIAL COST(Y)

Fallen by -19.85% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.6 times

DIVIDEND PER SHARE(HY)

Highest at HKD 3.36

NET SALES(Q)

Highest at HKD 8,051.74 MM

OPERATING PROFIT(Q)

Highest at HKD 1,331.24 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.53 %

PRE-TAX PROFIT(Q)

Highest at HKD 1,033.91 MM

NET PROFIT(Q)

Highest at HKD 831.58 MM

EPS(Q)

Highest at HKD 1.64

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Chervon Holdings Ltd.

Net Sales
Highest at HKD 8,051.74 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 1,331.24 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 16.53 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 1,033.91 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 831.58 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 1.64
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio
Highest at 2.6 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at HKD 3.36
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio
Highest at 19.82%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -19.85% (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

Depreciation
At HKD 257.91 MM has Grown at 58.03%
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)

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