ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chu Kong Shipping Enterprises (Group) Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -206.93% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.26
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 154.25 MM
- ROCE(HY) Lowest at 2.41%
- DEBT-EQUITY RATIO (HY) Highest at -4.92 %
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 -8.75%, its profits have risen by 7.1% ; the PEG ratio of the company is 0.9
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.75% 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chu Kong Shipping Enterprises (Group) Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chu Kong Shipping Enterprises (Group) Co., Ltd.
-100.0%
-0.20
25.70%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.47%
EBIT Growth (5y)
-206.93%
EBIT to Interest (avg)
-4.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.70
Tax Ratio
19.30%
Dividend Payout Ratio
57.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.28
EV to EBIT
-4.30
EV to EBITDA
5.41
EV to Capital Employed
0.14
EV to Sales
0.14
PEG Ratio
0.93
Dividend Yield
0.26%
ROCE (Latest)
-3.24%
ROE (Latest)
4.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 129.45 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 42.02%
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 154.25 MM
ROCE(HY)
Lowest at 2.41%
DEBT-EQUITY RATIO
(HY)
Highest at -4.92 %
RAW MATERIAL COST(Y)
Grown by 50.06% (YoY
CASH AND EQV(HY)
Lowest at HKD 764.17 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.2 times
OPERATING PROFIT(Q)
Lowest at HKD -0.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.02 %
PRE-TAX PROFIT(Q)
Lowest at HKD 28.04 MM
NET PROFIT(Q)
Lowest at HKD 26.66 MM
EPS(Q)
Lowest at HKD 0.02
Here's what is working for Chu Kong Shipping Enterprises (Group) Co., Ltd.
Inventory Turnover Ratio
Highest at 129.45 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 42.02%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 91.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Chu Kong Shipping Enterprises (Group) Co., Ltd.
Debt-Equity Ratio
Highest at -4.92 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at HKD 154.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD -0.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -0.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 28.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -58.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 26.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -61.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 764.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 50.06% (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
Non Operating Income
Highest at HKD 4.59 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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