ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Emperor Watch & Jewellery Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 17.03% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 8.60%, it has a Expensive valuation with a 0.32 Price to Book Value
- Over the past year, while the stock has generated a return of -12.90%, its profits have risen by 80.5% ; the PEG ratio of the company is 0.1
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Emperor Watch & Jewellery Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Emperor Watch & Jewellery Ltd.
-100.0%
0.95
61.93%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.03%
EBIT Growth (5y)
52.59%
EBIT to Interest (avg)
30.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.87
Tax Ratio
18.48%
Dividend Payout Ratio
26.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.45%
ROE (avg)
4.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.32
EV to EBIT
0.68
EV to EBITDA
0.41
EV to Capital Employed
0.10
EV to Sales
0.07
PEG Ratio
0.05
Dividend Yield
7.53%
ROCE (Latest)
14.39%
ROE (Latest)
8.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 10.16%
INTEREST COVERAGE RATIO(Q)
Highest at 6,167.67
RAW MATERIAL COST(Y)
Fallen by -10.26% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 117.87 times
OPERATING PROFIT(Q)
Highest at HKD 561.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.13 %
PRE-TAX PROFIT(Q)
Highest at HKD 377.74 MM
EPS(Q)
Highest at HKD 0.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Emperor Watch & Jewellery Ltd.
Interest Coverage Ratio
Highest at 6,167.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 561.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 19.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 377.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 377.74 MM has Grown at 54.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
EPS
Highest at HKD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 117.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.26% (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
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