ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Electronics Optics Valley Union Holding Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -1.03% of over the last 5 years
- The company is Net-Debt Free
2
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD -750.4 MM
- ROCE(HY) Lowest at -0.77%
- INTEREST COVERAGE RATIO(Q) Lowest at 39.16
3
With ROE of 1.44%, it has a Very Expensive valuation with a 0.11 Price to Book Value
- Over the past year, while the stock has generated a return of -46.94%, its profits have risen by 6.4% ; the PEG ratio of the company is 1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.94% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Electronics Optics Valley Union Holding Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Electronics Optics Valley Union Holding Co., Ltd.
-46.25%
-1.58
38.41%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.31%
EBIT Growth (5y)
-1.03%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
9.34
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
0.30
Tax Ratio
100.00%
Dividend Payout Ratio
102.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.76%
ROE (avg)
4.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.11
EV to EBIT
14.25
EV to EBITDA
12.56
EV to Capital Employed
0.49
EV to Sales
1.78
PEG Ratio
1.04
Dividend Yield
NA
ROCE (Latest)
3.42%
ROE (Latest)
1.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(Q)
At HKD 28.49 MM has Grown at 424.93%
RAW MATERIAL COST(Y)
Fallen by 0.92% (YoY
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -750.4 MM
ROCE(HY)
Lowest at -0.77%
INTEREST COVERAGE RATIO(Q)
Lowest at 39.16
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.87 times
NET SALES(Q)
Lowest at HKD 1,430.34 MM
OPERATING PROFIT(Q)
Lowest at HKD 65.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.59 %
PRE-TAX PROFIT(Q)
Lowest at HKD -87.08 MM
EPS(Q)
Lowest at HKD -0.01
Here's what is working for China Electronics Optics Valley Union Holding Co., Ltd.
Net Profit
At HKD 28.49 MM has Grown at 424.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by 0.92% (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
Depreciation
At HKD 35.84 MM has Grown at 50.75%
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 China Electronics Optics Valley Union Holding Co., Ltd.
Interest Coverage Ratio
Lowest at 39.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At HKD -87.08 MM has Fallen at -175.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -750.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 1,430.34 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 65.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 4.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -87.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
EPS
Lowest at HKD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 0.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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