Cheshi Technology, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Cheshi Technology, Inc.

Why is Cheshi Technology, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Cheshi Technology, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cheshi Technology, Inc.

45.71%

-0.15

57.84%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

143

Industry P/E

Price to Book Value

0.44

EV to EBIT

-135.19

EV to EBITDA

-123.15

EV to Capital Employed

-3.26

EV to Sales

-20.65

PEG Ratio

4.17

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at HKD 529.28 MM

DEBT-EQUITY RATIO (HY)

Lowest at -88.12 %

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 48 MM

RAW MATERIAL COST(Y)

Grown by 28.78% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

PRE-TAX PROFIT(Q)

Lowest at HKD -1.9 MM

Here's what is working for Cheshi Technology, Inc.

Cash and Eqv

Highest at HKD 529.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -88.12 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Cheshi Technology, Inc.

Operating Cash Flow

Lowest at HKD 48 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Pre-Tax Profit

Lowest at HKD -1.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 28.78% (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