Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chuang's Consortium International Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.33%
- Poor long term growth as Net Sales has grown by an annual rate of -15.66% and Operating profit at -290.01%
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at HKD -485.53 MM
- PRE-TAX PROFIT(Q) At HKD -124.02 MM has Fallen at -508.38%
- NET PROFIT(Q) At HKD -44.07 MM has Fallen at -226.62%
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 -17.14%, its profits have fallen by -1180.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.14% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
How 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chuang's Consortium International Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chuang's Consortium International Ltd.
-13.43%
-1.07
30.34%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-15.66%
EBIT Growth (5y)
-290.01%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.08
Tax Ratio
2.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.25%
ROE (avg)
2.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.08
EV to EBIT
9.19
EV to EBITDA
12.66
EV to Capital Employed
-0.20
EV to Sales
-4.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-2.77%
Technical 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
No Trend
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at -8.17%
RAW MATERIAL COST(Y)
Fallen by -299.63% (YoY
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -485.53 MM
PRE-TAX PROFIT(Q)
At HKD -124.02 MM has Fallen at -508.38%
NET PROFIT(Q)
At HKD -44.07 MM has Fallen at -226.62%
CASH AND EQV(HY)
Lowest at HKD 1,752.63 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.05%
NET SALES(Q)
Fallen at -37.38%
Here's what is working for Chuang's Consortium International Ltd.
Raw Material Cost
Fallen by -299.63% (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
Here's what is not working for Chuang's Consortium International Ltd.
Pre-Tax Profit
At HKD -124.02 MM has Fallen at -508.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -44.07 MM has Fallen at -226.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -485.53 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
Fallen at -37.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 1,752.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.05%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






