ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Convenience Retail Asia Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.63%
EBIT Growth (5y)
32.79%
EBIT to Interest (avg)
-37.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
4.99
Tax Ratio
18.53%
Dividend Payout Ratio
91.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.48%
ROE (avg)
13.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.40
EV to EBIT
2.02
EV to EBITDA
1.04
EV to Capital Employed
0.35
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
5.97%
ROCE (Latest)
17.55%
ROE (Latest)
24.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 124.48%
DEBT-EQUITY RATIO
(HY)
Lowest at -0.59 %
INVENTORY TURNOVER RATIO(HY)
Highest at 18.83 times
PRE-TAX PROFIT(Q)
At HKD 25.27 MM has Grown at 76.67%
NET PROFIT(Q)
At HKD 18.75 MM has Grown at 68.17%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.59% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 15.27 %
Here's what is working for Convenience Retail Asia Ltd.
Pre-Tax Profit
At HKD 25.27 MM has Grown at 76.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 18.75 MM has Grown at 68.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -0.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 18.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 124.48%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Convenience Retail Asia Ltd.
Operating Profit Margin
Lowest at 15.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 7.59% (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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