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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.42% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cheuk Nang (Holdings) Ltd.
-10.42%
-1.26
28.40%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
0.15
EV to EBIT
-0.03
EV to EBITDA
-0.03
EV to Capital Employed
0.00
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.00%
ROE (Latest)
4.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
18What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 0.1 times
NET PROFIT(Q)
At HKD 23.89 MM has Grown at 170.75%
DIVIDEND PAYOUT RATIO(Y)
Highest at 10.86%
DEBTORS TURNOVER RATIO(HY)
Highest at 23.55 times
DIVIDEND PER SHARE(HY)
Highest at HKD 23.55
NET SALES(Q)
Highest at HKD 273.1 MM
PRE-TAX PROFIT(Q)
Highest at HKD 30.86 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 67.38% (YoY
Here's what is working for Cheuk Nang (Holdings) Ltd.
Net Sales
At HKD 273.1 MM has Grown at 243.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 30.86 MM has Grown at 136.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 23.89 MM has Grown at 170.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 0.1 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at HKD 273.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 30.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Highest at 23.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 23.55
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 10.86%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Cheuk Nang (Holdings) Ltd.
Raw Material Cost
Grown by 67.38% (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 0.02 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






