ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Citychamp Watch & Jewellery Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.16%
- Poor long term growth as Net Sales has grown by an annual rate of -8.52% and Operating profit at -29.77% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.10
2
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At HKD -59.55 MM has Fallen at -1,167.85%
- NET PROFIT(Q) At HKD -54.6 MM has Fallen at -636.14%
- ROCE(HY) Lowest at -7.88%
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 -80.89%, its profits have fallen by -780.3%
4
Below par performance in long term as well as near term
- Along with generating -80.89% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Citychamp Watch & Jewellery Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Citychamp Watch & Jewellery Group Ltd.
-80.89%
-0.75
78.82%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.52%
EBIT Growth (5y)
-29.77%
EBIT to Interest (avg)
-1.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.91
Sales to Capital Employed (avg)
0.35
Tax Ratio
8.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.39
EV to EBIT
32.16
EV to EBITDA
70.31
EV to Capital Employed
1.67
EV to Sales
-3.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.18%
ROE (Latest)
-6.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at HKD -54.6 MM
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -59.55 MM has Fallen at -1,167.85%
NET PROFIT(Q)
At HKD -54.6 MM has Fallen at -636.14%
ROCE(HY)
Lowest at -7.88%
RAW MATERIAL COST(Y)
Grown by 13.25% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.43 times
NET SALES(Q)
Lowest at HKD 640.54 MM
Here's what is not working for Citychamp Watch & Jewellery Group Ltd.
Pre-Tax Profit
At HKD -59.55 MM has Fallen at -1,167.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -54.6 MM has Fallen at -636.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 640.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 0.43 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 13.25% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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