ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CK Asset Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -13.66% CAGR growth in Operating Profits
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CK Asset Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
CK Asset Holdings Ltd.
27.31%
2.14
24.59%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.58%
EBIT Growth (5y)
-13.66%
EBIT to Interest (avg)
13.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.23%
Dividend Payout Ratio
57.43%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.90%
ROE (avg)
4.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.39
EV to EBIT
8.98
EV to EBITDA
7.65
EV to Capital Employed
0.32
EV to Sales
1.89
PEG Ratio
NA
Dividend Yield
4.10%
ROCE (Latest)
3.54%
ROE (Latest)
5.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 46,231 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.43 times
NET SALES(Q)
Highest at HKD 41,009 MM
CASH AND EQV(HY)
Highest at HKD 67,632 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -2.8 %
DEBTORS TURNOVER RATIO(HY)
Highest at 20.01 times
PRE-TAX PROFIT(Q)
Highest at HKD 14,605 MM
NET PROFIT(Q)
Highest at HKD 15,504.51 MM
EPS(Q)
Highest at HKD 2.48
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 47.78% (YoY
Here's what is working for CK Asset Holdings Ltd.
Net Sales
Highest at HKD 41,009 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
At HKD 41,009 MM has Grown at 55.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 14,605 MM has Grown at 149.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 15,504.51 MM has Grown at 162.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 0.43 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at HKD 46,231 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Highest at HKD 14,605 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 15,504.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 2.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 67,632 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -2.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 20.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 1,171 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 CK Asset Holdings Ltd.
Raw Material Cost
Grown by 47.78% (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 1.48 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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