Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Elegance Optical International Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -1.30% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -28.11
2
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 -23.08%, its profits have risen by 74.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.08% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
How 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Elegance Optical International Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Elegance Optical International Holdings Ltd.
-23.08%
-0.23
137.94%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.30%
EBIT Growth (5y)
15.47%
EBIT to Interest (avg)
-28.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-11.74
Sales to Capital Employed (avg)
0.55
Tax Ratio
43.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-24.21
EV to EBIT
-5.96
EV to EBITDA
-6.04
EV to Capital Employed
3.35
EV to Sales
7.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-56.18%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -120.61% (YoY
NET SALES(Q)
Highest at HKD 54.69 MM
OPERATING PROFIT(Q)
Highest at HKD 9.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.61 %
PRE-TAX PROFIT(Q)
Highest at HKD 9.06 MM
NET PROFIT(Q)
Highest at HKD 9.06 MM
EPS(Q)
Highest at HKD 0.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Elegance Optical International Holdings Ltd.
Net Sales
At HKD 54.69 MM has Grown at 670.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 9.06 MM has Grown at 165.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 9.06 MM has Grown at 165.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 54.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 9.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 16.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 9.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 9.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -120.61% (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






