Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cheuk Nang (Holdings) Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.59%
- Poor long term growth as Net Sales has grown by an annual rate of -21.49% and Operating profit at -193.38%
2
Negative results in Jun 25
- ROCE(HY) Lowest at -15.88%
- RAW MATERIAL COST(Y) Grown by 1,766% (YoY)
- PRE-TAX PROFIT(Q) Lowest at HKD -292.18 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.88% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cheuk Nang (Holdings) Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cheuk Nang (Holdings) Ltd.
-21.88%
-1.22
31.06%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
-21.49%
EBIT Growth (5y)
-193.38%
EBIT to Interest (avg)
4.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
42.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.98%
ROE (avg)
1.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.14
EV to EBIT
4.27
EV to EBITDA
3.86
EV to Capital Employed
0.04
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
0.69%
ROCE (Latest)
0.96%
ROE (Latest)
3.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at HKD -53.39 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.04 times
-10What is not working for the Company
ROCE(HY)
Lowest at -15.88%
RAW MATERIAL COST(Y)
Grown by 1,766% (YoY
PRE-TAX PROFIT(Q)
Lowest at HKD -292.18 MM
NET PROFIT(Q)
Lowest at HKD -53.39 MM
EPS(Q)
Lowest at HKD -1.44
Here's what is working for Cheuk Nang (Holdings) Ltd.
Inventory Turnover Ratio
Highest at 0.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Cheuk Nang (Holdings) Ltd.
Pre-Tax Profit
At HKD -292.18 MM has Fallen at -2,524.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD -292.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -53.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -70.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -1.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 1,766% (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






