ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is E-Commodities Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 25.17%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.74
3
High Debt company with Weak Long Term Fundamental Strength
4
Negative results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD 3,989.24 MM
- ROCE(HY) Lowest at 10.74%
- INTEREST COVERAGE RATIO(Q) Lowest at 277.85
5
With ROE of 10.75%, it has a Attractive valuation with a 0.26 Price to Book Value
- Over the past year, while the stock has generated a return of -31.85%, its profits have fallen by -58.1%
6
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.85% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to E-Commodities Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is E-Commodities Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
E-Commodities Holdings Ltd.
-31.34%
-0.95
41.76%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.87%
EBIT Growth (5y)
-152.08%
EBIT to Interest (avg)
15.74
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
3.85
Tax Ratio
10.76%
Dividend Payout Ratio
24.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.45%
ROE (avg)
25.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.26
EV to EBIT
1.00
EV to EBITDA
0.62
EV to Capital Employed
0.11
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.77%
ROE (Latest)
10.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly 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 Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for E-Commodities Holdings Ltd.
Depreciation
Highest at HKD 271.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 271.21 MM has Grown at 33.47%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for E-Commodities Holdings Ltd.
Interest Coverage Ratio
Lowest at 277.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at HKD 3,989.24 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 85.49 MM
in the last five periods and Increased by 15.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 237.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 1.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 58.73 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 -96.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 138.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -90.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 13.8%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 94.59% (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
Non Operating Income
Highest at HKD 3.03 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
