ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Creative China Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -65.28% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Creative China Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Creative China Holdings Ltd.
-68.42%
-0.49
145.36%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.60%
EBIT Growth (5y)
13.61%
EBIT to Interest (avg)
41.57
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.53
Tax Ratio
1.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.31%
ROE (avg)
20.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.31
EV to EBIT
3.16
EV to EBITDA
3.02
EV to Capital Employed
0.35
EV to Sales
0.94
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
11.12%
ROE (Latest)
12.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -19.37 MM
NET SALES(Q)
At HKD 16.7 MM has Grown at 70.78%
RAW MATERIAL COST(Y)
Fallen by -10.77% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.91 times
PRE-TAX PROFIT(Q)
At HKD -0.82 MM has Grown at 86.2%
NET PROFIT(Q)
At HKD -0.94 MM has Grown at 85.48%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 1.93 MM
Here's what is working for Creative China Holdings Ltd.
Net Sales
At HKD 16.7 MM has Grown at 70.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Cash Flow
Highest at HKD -19.37 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
At HKD -0.82 MM has Grown at 86.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -0.94 MM has Grown at 85.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 0.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Creative China Holdings Ltd.
Cash and Eqv
Lowest at HKD 1.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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