ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chuan Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.66%
EBIT Growth (5y)
33.22%
EBIT to Interest (avg)
-1.86
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.93
Tax Ratio
26.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.57%
ROE (avg)
2.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.35
EV to EBIT
4.11
EV to EBITDA
2.38
EV to Capital Employed
0.42
EV to Sales
0.33
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
10.24%
ROE (Latest)
7.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 267.1 MM
ROCE(HY)
Highest at 11.37%
OPERATING PROFIT MARGIN(Q)
Highest at 20.87 %
PRE-TAX PROFIT(Q)
Highest at HKD 48.34 MM
RAW MATERIAL COST(Y)
Fallen by -241.7% (YoY
CASH AND EQV(HY)
Highest at HKD 203 MM
NET PROFIT(Q)
Highest at HKD 36.3 MM
EPS(Q)
Highest at HKD 0.03
-4What is not working for the Company
INTEREST(HY)
At HKD 5.93 MM has Grown at 179.8%
Here's what is working for Chuan Holdings Ltd.
Operating Cash Flow
Highest at HKD 267.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit Margin
Highest at 20.87 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 48.34 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 48.34 MM has Grown at 137.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 36.3 MM has Grown at 171.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Profit
Highest at HKD 36.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 203 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -241.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 30.81 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 Chuan Holdings Ltd.
Interest
At HKD 5.93 MM has Grown at 179.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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