ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chervon Holdings Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.65%
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.21 times
- NET SALES(Q) Fallen at -25.21%
- PRE-TAX PROFIT(Q) Fallen at -97.79%
4
With ROE of 16.38%, it has a Attractive valuation with a 1.57 Price to Book Value
- Over the past year, while the stock has generated a return of 10.28%, its profits have risen by 772.3% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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.
10.28%
-0.34
58.69%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.22
Tax Ratio
13.36%
Dividend Payout Ratio
29.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.47%
ROE (avg)
9.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.57
EV to EBIT
8.25
EV to EBITDA
5.95
EV to Capital Employed
1.69
EV to Sales
0.75
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
20.51%
ROE (Latest)
16.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -39.58% (YoY
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.21 times
NET SALES(Q)
Fallen at -25.21%
PRE-TAX PROFIT(Q)
Fallen at -97.79%
NET PROFIT(Q)
Fallen at -96.61%
Here's what is working for Chervon Holdings Ltd.
Raw Material Cost
Fallen by -39.58% (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 Chervon Holdings Ltd.
Net Sales
Fallen at -25.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -97.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -96.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 3.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at HKD 3.46 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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