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
- The company is Net-Debt Free
2
The company has declared negative results in Dec'2025 after 2 consecutive positive quarters
- RAW MATERIAL COST(Y) Grown by 41.07% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.8 times
- NET SALES(Q) Lowest at HKD 112.87 MM
3
With ROE of 7.77%, it has a Very Expensive valuation with a 4.75 Price to Book Value
- Over the past year, while the stock has generated a return of 173.68%, its profits have risen by 120% ; the PEG ratio of the company is 0.5
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.
173.68%
3.30
94.77%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.87
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
61
Industry P/E
Price to Book Value
4.75
EV to EBIT
96.33
EV to EBITDA
66.99
EV to Capital Employed
4.44
EV to Sales
3.58
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
4.61%
ROE (Latest)
7.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 41.07% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.8 times
NET SALES(Q)
Lowest at HKD 112.87 MM
PRE-TAX PROFIT(Q)
Fallen at -81.51%
NET PROFIT(Q)
Fallen at -84.64%
Here's what is not working for China Jicheng Holdings Ltd.
Net Sales
Lowest at HKD 112.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -37.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -81.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -84.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 1.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 41.07% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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