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
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At HKD 9.2 MM has Grown at 47.02%
- OPERATING CASH FLOW(Y) Lowest at HKD 312.74 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
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 -10.26%, its profits have fallen by -32.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.26% 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.
-10.26%
-0.41
22.18%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.71
Tax Ratio
19.30%
Dividend Payout Ratio
53.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.26
EV to EBIT
-4.00
EV to EBITDA
15.82
EV to Capital Employed
0.20
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
-4.91%
ROE (Latest)
2.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
INTEREST(HY)
At HKD 9.2 MM has Grown at 47.02%
OPERATING CASH FLOW(Y)
Lowest at HKD 312.74 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
ROCE(HY)
Lowest at 1.63%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.07 times
RAW MATERIAL COST(Y)
Grown by 48.06% (YoY
DIVIDEND PER SHARE(HY)
Lowest at HKD 4.07
NET SALES(Q)
Lowest at HKD 1,236.05 MM
EPS(Q)
Lowest at HKD 0.02
Here's what is working for Chu Kong Shipping Enterprises (Group) Co., Ltd.
Depreciation
Highest at HKD 97.66 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 97.66 MM has Grown at 7.1%
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 Chu Kong Shipping Enterprises (Group) Co., Ltd.
Interest
At HKD 9.2 MM has Grown at 47.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debtors Turnover Ratio
Lowest at 4.07 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at HKD 312.74 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Net Sales
Lowest at HKD 1,236.05 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (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)
Dividend per share
Lowest at HKD 4.07
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 48.06% (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
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