ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Emperor Capital Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.47%
- Poor long term growth as Net Sales has grown by an annual rate of -16.02% and Operating profit at 24.14%
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Emperor Capital Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Emperor Capital Group Ltd.
35.48%
1.02
77.54%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.02%
EBIT Growth (5y)
24.14%
EBIT to Interest (avg)
46.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.14
Tax Ratio
0.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.48%
ROE (avg)
0.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.18
EV to EBIT
-6.31
EV to EBITDA
-6.20
EV to Capital Employed
-1.00
EV to Sales
-3.41
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 4.15%
DEBT-EQUITY RATIO
(HY)
Lowest at -68.95 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.2 times
CASH AND EQV(HY)
Highest at HKD 2,501.45 MM
PRE-TAX PROFIT(Q)
Highest at HKD 92.28 MM
NET PROFIT(Q)
Highest at HKD 92.56 MM
EPS(Q)
Highest at HKD 0.01
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.27% (YoY
NET SALES(Q)
Lowest at HKD 175.8 MM
Here's what is working for Emperor Capital Group Ltd.
Pre-Tax Profit
At HKD 92.28 MM has Grown at 256.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 92.56 MM has Grown at 257%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -68.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.2 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at HKD 92.28 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 92.56 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)
Cash and Eqv
Highest at HKD 2,501.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Emperor Capital Group Ltd.
Net Sales
Lowest at HKD 175.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Raw Material Cost
Grown by 6.27% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
