How 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CSC Holdings Ltd. (Hong Kong) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CSC Holdings Ltd. (Hong Kong)
14.29%
-0.06
65.27%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
-18.93%
EBIT Growth (5y)
15.81%
EBIT to Interest (avg)
10.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-0.24
Tax Ratio
31.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.60%
ROE (avg)
7.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.25
EV to EBIT
-61.21
EV to EBITDA
-38.07
EV to Capital Employed
-3.56
EV to Sales
-12.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-0.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 534.28 MM
NET PROFIT(HY)
Higher at HKD -1.46 MM
-13What is not working for the Company
ROCE(HY)
Lowest at -0.6%
NET PROFIT(Q)
At HKD -1.46 MM has Fallen at -114.2%
RAW MATERIAL COST(Y)
Grown by 13.58% (YoY
NET SALES(Q)
Lowest at HKD 23.18 MM
INTEREST(Q)
Highest at HKD 1.12 MM
PRE-TAX PROFIT(Q)
Fallen at -77.38%
Here's what is working for CSC Holdings Ltd. (Hong Kong)
Operating Cash Flow
Highest at HKD 534.28 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)
Here's what is not working for CSC Holdings Ltd. (Hong Kong)
Net Sales
At HKD 23.18 MM has Fallen at -63.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Profit
At HKD -1.46 MM has Fallen at -114.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 23.18 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 1.12 MM
in the last five periods and Increased by 97.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Fallen at -77.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 13.58% (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






