Chervon Holdings Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.65%

High Debt company with Weak Long Term Fundamental Strength

Positive results in Dec 24

PRE-TAX PROFIT(Q) At HKD 683.28 MM has Grown at 190.47%
NET PROFIT(Q) At HKD 548.78 MM has Grown at 181.37%
RAW MATERIAL COST(Y) Fallen by -14.39% (YoY)

With ROE of 16.38%, it has a Attractive valuation with a 1.45 Price to Book Value

Over the past year, while the stock has generated a return of 29.54%, its profits have risen by 772.3% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you hold?

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

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chervon Holdings Ltd.

29.54%

0.14

58.89%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.80%

EBIT Growth (5y)

-4.73%

EBIT to Interest (avg)

6.74

Debt to EBITDA (avg)

0.85

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.21

Tax Ratio

13.36%

Dividend Payout Ratio

36.40%

Pledged Shares

Institutional Holding

ROCE (avg)

15.47%

ROE (avg)

9.65%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.45

EV to EBIT

7.57

EV to EBITDA

5.46

EV to Capital Employed

1.55

EV to Sales

0.69

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

20.51%

ROE (Latest)

16.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

Here's what is working for Chervon Holdings Ltd.

Pre-Tax Profit

At HKD 683.28 MM has Grown at 190.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 548.78 MM has Grown at 181.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

At HKD 7,460.33 MM has Grown at 49.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Inventory Turnover Ratio

Highest at 2.04%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -14.39% (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

Highest at HKD 260.96 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 260.96 MM has Grown at 48.64%

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 Chervon Holdings Ltd.

Interest

At HKD 51.37 MM has Grown at 35.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)