ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chinese Estates Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.79%
- Poor long term growth as Net Sales has grown by an annual rate of -33.51% and Operating profit at -54.71%
2
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD -355.48 MM
- ROCE(HY) Lowest at -16.29%
- NET SALES(Q) Lowest at HKD 182.6 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -440.5%
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chinese Estates Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Chinese Estates Holdings Ltd.
-100.0%
0.69
30.62%
Hang Seng Hong Kong
8.25%
0.33
24.66%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-33.51%
EBIT Growth (5y)
-54.71%
EBIT to Interest (avg)
5.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.07
Tax Ratio
0.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.90%
ROE (avg)
3.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.21
EV to EBIT
-916.00
EV to EBITDA
10.15
EV to Capital Employed
0.09
EV to Sales
2.52
PEG Ratio
NA
Dividend Yield
2.99%
ROCE (Latest)
-0.01%
ROE (Latest)
-2.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at HKD -52.84 MM
INTEREST COVERAGE RATIO(Q)
Highest at 117.7
DEBTORS TURNOVER RATIO(HY)
Highest at 2.66 times
DIVIDEND PER SHARE(HY)
Highest at HKD 2.66
PRE-TAX PROFIT(Q)
Highest at HKD 43.34 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -355.48 MM
ROCE(HY)
Lowest at -16.29%
NET SALES(Q)
Lowest at HKD 182.6 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.71 times
Here's what is working for Chinese Estates Holdings Ltd.
Interest Coverage Ratio
Highest at 117.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At HKD 43.34 MM has Grown at 147.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Higher at HKD -52.84 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 43.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Highest at 2.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 2.66
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Here's what is not working for Chinese Estates Holdings Ltd.
Operating Cash Flow
Lowest at HKD -355.48 MM and Fallen
In each year 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 182.6 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 1.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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