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 Dec 24
- ROCE(HY) Lowest at 12.36%
- RAW MATERIAL COST(Y) Grown by 24.33% (YoY)
- OPERATING PROFIT(Q) Lowest at HKD 112.6 MM
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 7.94%, its profits have fallen by -11.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 7.94% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 27.36%
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.
7.94%
0.00
23.73%
Hang Seng Hong Kong
27.36%
1.06
25.88%
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
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 not working for E-Star Commercial Management Co., Ltd.
Operating Profit
Lowest at HKD 112.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 31.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 85.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 24.33% (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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