ScoreWhy is China Jicheng Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.88%
- Poor long term growth as Net Sales has grown by an annual rate of -5.63% and Operating profit at 23.29% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 4.42%, it has a Very Expensive valuation with a 1.91 Price to Book Value
- Over the past year, while the stock has generated a return of 218.75%, its profits have risen by 111.8% ; the PEG ratio of the company is 0.4
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Jicheng Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Jicheng Holdings Ltd.
218.75%
3.86
99.84%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.63%
EBIT Growth (5y)
23.29%
EBIT to Interest (avg)
-11.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.85
Tax Ratio
18.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.98%
ROE (avg)
0.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
1.91
EV to EBIT
36.18
EV to EBITDA
26.48
EV to Capital Employed
1.77
EV to Sales
1.47
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
4.88%
ROE (Latest)
4.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 8.16%
DEBTORS TURNOVER RATIO(HY)
Highest at 3 times
RAW MATERIAL COST(Y)
Fallen by -22.09% (YoY
CASH AND EQV(HY)
Highest at HKD 81.01 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 8.96 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.86 times
PRE-TAX PROFIT(Q)
At HKD -3.19 MM has Grown at 75.43%
NET PROFIT(Q)
At HKD -3.75 MM has Grown at 71.15%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Jicheng Holdings Ltd.
Debtors Turnover Ratio
Highest at 3 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At HKD -3.19 MM has Grown at 75.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -3.75 MM has Grown at 71.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 81.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 8.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -22.09% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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