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 Jun 25
- ROCE(HY) Lowest at 3.11%
- RAW MATERIAL COST(Y) Grown by 77.8% (YoY)
- NET SALES(Q) Lowest at HKD 12,672.23 MM
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 -1.22%, its profits have fallen by -58.1%
6
Below par performance in long term as well as near term
- Along with generating -1.22% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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.
-1.22%
-1.23
38.13%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
ROCE(HY)
Lowest at 3.11%
RAW MATERIAL COST(Y)
Grown by 77.8% (YoY
NET SALES(Q)
Lowest at HKD 12,672.23 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -36.93 MM
NET PROFIT(Q)
Lowest at HKD -14.01 MM
Here's what is working for E-Commodities Holdings Ltd.
Depreciation
Highest at HKD 283.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for E-Commodities Holdings Ltd.
Pre-Tax Profit
At HKD -36.93 MM has Fallen at -104.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Sales
Lowest at HKD 12,672.23 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -36.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD -36.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -14.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -101.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 77.8% (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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