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)
8.24%
EBIT Growth (5y)
8.31%
EBIT to Interest (avg)
4.66
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
5.97
Tax Ratio
33.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.27%
ROE (avg)
10.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.26
EV to EBIT
2.83
EV to EBITDA
2.31
EV to Capital Employed
0.44
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
5.00%
ROCE (Latest)
15.54%
ROE (Latest)
6.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 226.15 MM
NET SALES(Q)
Highest at HKD 5,001.35 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.97 times
-9What is not working for the Company
ROCE(HY)
Lowest at 5.7%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 40.67% (YoY
DIVIDEND PER SHARE(HY)
Lowest at HKD 1.97
OPERATING PROFIT(Q)
Lowest at HKD 67.92 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.36 %
NET PROFIT(Q)
Lowest at HKD 13.92 MM
EPS(Q)
Lowest at HKD 0.03
Here's what is working for CR Construction Group Holdings Ltd.
Operating Cash Flow
Highest at HKD 226.15 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 5,001.35 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 5,001.35 MM has Grown at 51.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 1.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for CR Construction Group Holdings Ltd.
Operating Profit
Lowest at HKD 67.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 1.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at HKD 13.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Dividend per share
Lowest at HKD 1.97
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 40.67% (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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