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 Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD 236.98 MM
- RAW MATERIAL COST(Y) Grown by 23.48% (YoY)
- CASH AND EQV(HY) Lowest at HKD 845.46 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 1.33%, its profits have risen by 7.1% ; the PEG ratio of the company is 0.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.33% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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.
1.33%
-0.05
28.10%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Chu Kong Shipping Enterprises (Group) Co., Ltd.
Inventory Turnover Ratio
Highest at 120.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 88.86 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 88.86 MM has Grown at 34.64%
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.
Operating Cash Flow
Lowest at HKD 236.98 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Lowest at HKD 49.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Cash and Eqv
Lowest at HKD 845.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -14.66 %
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
Debtors Turnover Ratio
Lowest at 5.14%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 23.48% (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 2.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
