ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cheshi Technology, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
15.33%
EBIT to Interest (avg)
0.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
0.02
Tax Ratio
39.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
148
Industry P/E
Price to Book Value
0.47
EV to EBIT
-103.59
EV to EBITDA
-94.37
EV to Capital Employed
-1.71
EV to Sales
-15.82
PEG Ratio
4.31
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at HKD 2.34 MM
CASH AND EQV(HY)
Highest at HKD 513.9 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -86.75 %
INVENTORY TURNOVER RATIO(HY)
Highest at 249.05 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.94 times
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 41.91 MM
ROCE(HY)
Lowest at -0.67%
PRE-TAX PROFIT(Q)
At HKD -0.11 MM has Fallen at -103.56%
RAW MATERIAL COST(Y)
Grown by 15.75% (YoY
NET SALES(Q)
Lowest at HKD 71.28 MM
Here's what is working for Cheshi Technology, Inc.
Net Profit
Higher at HKD 2.34 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 513.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -86.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 249.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Cheshi Technology, Inc.
Pre-Tax Profit
At HKD -0.11 MM has Fallen at -103.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 41.91 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 71.28 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Raw Material Cost
Grown by 15.75% (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
Non Operating Income
Highest at HKD 41.64 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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