ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is E-Star Commercial Management Co., Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- The company is Net-Debt Free
2
Flat results in Jun 26
- ROCE(HY) Lowest at 11.07%
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.73 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -4.42%, its profits have fallen by -7.9%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is E-Star Commercial Management Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
E-Star Commercial Management Co., Ltd.
-2.08%
0.17
19.75%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.16%
EBIT Growth (5y)
-7.82%
EBIT to Interest (avg)
11.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.69%
Dividend Payout Ratio
88.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
14.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.88
EV to EBIT
-1.14
EV to EBITDA
-0.91
EV to Capital Employed
4.05
EV to Sales
-0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-353.97%
ROE (Latest)
22.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 83.51%
RAW MATERIAL COST(Y)
Fallen by 1.78% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 10.73
OPERATING PROFIT(Q)
Highest at HKD 153.41 MM
NET PROFIT(Q)
Highest at HKD 96.98 MM
EPS(Q)
Highest at HKD 0.1
-4What is not working for the Company
ROCE(HY)
Lowest at 11.07%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.73 times
Here's what is working for E-Star Commercial Management Co., Ltd.
Operating Profit
Highest at HKD 153.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Net Profit
Highest at HKD 96.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 10.73
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 83.51%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.78% (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
Depreciation
Highest at HKD 26.11 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-Star Commercial Management Co., Ltd.
Debtors Turnover Ratio
Lowest at 10.73 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Footer loading
