Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Leon Inspection Holding Ltd. ?
1
High Management Efficiency with a high ROE of 26.25%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.17
3
Healthy long term growth as Net Sales has grown by an annual rate of 22.82% and Operating profit at 21.65%
4
Negative results in Dec 24
- RAW MATERIAL COST(Y) Grown by 11.68% (YoY)
- PRE-TAX PROFIT(Q) Lowest at HKD 67.13 MM
- NET PROFIT(Q) Lowest at HKD 32.36 MM
5
With ROE of 27.01%, it has a Attractive valuation with a 3.57 Price to Book Value
- Over the past year, while the stock has generated a return of 28.74%, its profits have risen by 0.6%
How much should you hold?
- Overall Portfolio exposure to China Leon Inspection Holding Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Leon Inspection Holding Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
China Leon Inspection Holding Ltd.
18.52%
2.40
30.62%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
22.82%
EBIT Growth (5y)
21.65%
EBIT to Interest (avg)
23.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.95
Tax Ratio
22.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.02%
ROE (avg)
26.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.57
EV to EBIT
7.22
EV to EBITDA
5.36
EV to Capital Employed
5.85
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
81.12%
ROE (Latest)
27.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Leon Inspection Holding Ltd.
Net Sales
Highest at HKD 651.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 308.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -38.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at HKD 38.95 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 38.95 MM has Grown at 26.65%
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 Leon Inspection Holding Ltd.
Pre-Tax Profit
Lowest at HKD 67.13 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 32.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 11.68% (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






