ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chevalier International Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 7.74% and Operating profit at -184.08% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of -2.07%, it has a Expensive valuation with a 0.13 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.39%, its profits have fallen by -126.1%
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.39% returns
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chevalier International Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chevalier International Holdings Ltd.
0.0%
-0.27
20.13%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.74%
EBIT Growth (5y)
-184.08%
EBIT to Interest (avg)
2.02
Debt to EBITDA (avg)
2.51
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.56
Tax Ratio
31.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.88%
ROE (avg)
2.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.13
EV to EBIT
-21.50
EV to EBITDA
25.94
EV to Capital Employed
0.23
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
4.44%
ROCE (Latest)
-1.05%
ROE (Latest)
-2.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.72%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.12%
NET SALES(Q)
Highest at HKD 5,232.24 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 713.4 MM
ROCE(HY)
Lowest at -4.99%
DIVIDEND PER SHARE(HY)
Lowest at HKD 5.12
RAW MATERIAL COST(Y)
Grown by 56.98% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 12.89 %
OPERATING PROFIT(Q)
Lowest at HKD -71.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.36 %
PRE-TAX PROFIT(Q)
Lowest at HKD -182.9 MM
NET PROFIT(Q)
Lowest at HKD -236.48 MM
EPS(Q)
Lowest at HKD -1.83
Here's what is working for Chevalier International Holdings Ltd.
Inventory Turnover Ratio
Highest at 3.72% 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 5,232.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 5.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 105.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 105.06 MM has Grown at 12.83%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Chevalier International Holdings Ltd.
Dividend per share
Lowest at HKD 5.12 and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Operating Cash Flow
Lowest at HKD 713.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD -71.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -1.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -182.9 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 -236.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -1.83
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at 12.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 56.98% (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
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