ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CR Construction Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.80%
EBIT Growth (5y)
0.39%
EBIT to Interest (avg)
2.94
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
5.83
Tax Ratio
58.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.50%
ROE (avg)
10.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.27
EV to EBIT
5.30
EV to EBITDA
4.21
EV to Capital Employed
0.55
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.44%
ROE (Latest)
5.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at HKD 543.78 MM
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -110.44 MM
ROCE(HY)
Lowest at 1.85%
INTEREST COVERAGE RATIO(Q)
Lowest at 130.39
OPERATING PROFIT(Q)
Lowest at HKD 36.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.98 %
RAW MATERIAL COST(Y)
Grown by 26.44% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 88.4 %
PRE-TAX PROFIT(Q)
Lowest at HKD 18.01 MM
NET PROFIT(Q)
Lowest at HKD -0.9 MM
EPS(Q)
Lowest at HKD -0
Here's what is working for CR Construction Group Holdings Ltd.
Cash and Eqv
Highest at HKD 543.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for CR Construction Group Holdings Ltd.
Operating Cash Flow
Lowest at HKD -110.44 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)
Interest Coverage Ratio
Lowest at 130.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 36.91 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 0.98 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 18.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -53.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -0.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -103.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at 88.4 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 26.44% (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
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