ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chia Tai Enterprises International Ltd. (C.P. Pokphand) ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 86.27% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 1.71% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 15
- NET SALES(Q) Lowest at HKD 393.91 MM
- NET PROFIT(Q) Fallen at -53.61%
3
With ROE of 12.10%, it has a Expensive valuation with a 0.74 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 361.73%, its profits have risen by 1228.2% ; the PEG ratio of the company is 0
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chia Tai Enterprises International Ltd. (C.P. Pokphand) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chia Tai Enterprises International Ltd. (C.P. Pokphand)
382.58%
8.66
90.11%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.79%
EBIT Growth (5y)
86.27%
EBIT to Interest (avg)
6.18
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.52
Tax Ratio
16.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
1.71%
ROE (avg)
5.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.74
EV to EBIT
6.64
EV to EBITDA
6.64
EV to Capital Employed
0.76
EV to Sales
0.41
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
11.48%
ROE (Latest)
12.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Chia Tai Enterprises International Ltd. (C.P. Pokphand)
Debt-Equity Ratio
Lowest at -0.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.28%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Chia Tai Enterprises International Ltd. (C.P. Pokphand)
Net Sales
Lowest at HKD 393.91 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Lowest at HKD 28.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -53.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
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