ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is E-Star Commercial Management Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Flat results in Jun 25
- ROCE(HY) Lowest at 12.19%
- RAW MATERIAL COST(Y) Grown by 8.47% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 12.97 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 3.05%, its profits have fallen by -11.3%
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, Low Return
Absolute
Risk Adjusted
Volatility
E-Star Commercial Management Co., Ltd.
3.05%
-0.03
21.69%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.48%
EBIT Growth (5y)
-10.99%
EBIT to Interest (avg)
20.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.94%
Dividend Payout Ratio
79.20%
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
1.06
EV to EBIT
-0.14
EV to EBITDA
-0.12
EV to Capital Employed
0.29
EV to Sales
-0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-203.97%
ROE (Latest)
26.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 54.23%
-5What is not working for the Company
ROCE(HY)
Lowest at 12.19%
RAW MATERIAL COST(Y)
Grown by 8.47% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.97 times
NET SALES(Q)
Lowest at HKD 305.3 MM
Here's what is working for E-Star Commercial Management Co., Ltd.
Dividend Payout Ratio
Highest at 54.23%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for E-Star Commercial Management Co., Ltd.
Net Sales
Lowest at HKD 305.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 12.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.47% (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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