Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Emperor Watch & Jewellery Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.52% over the last 5 years
2
With ROE of 5.13%, it has a Expensive valuation with a 0.45 Price to Book Value
- Over the past year, while the stock has generated a return of 57.58%, its profits have fallen by -10.3%
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 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.
53.85%
0.68
77.50%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
15.52%
EBIT Growth (5y)
52.45%
EBIT to Interest (avg)
22.63
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.80
Tax Ratio
19.02%
Dividend Payout Ratio
29.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.04%
ROE (avg)
4.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.45
EV to EBIT
4.66
EV to EBITDA
2.09
EV to Capital Employed
0.35
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
5.84%
ROCE (Latest)
7.60%
ROE (Latest)
5.13%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Emperor Watch & Jewellery Ltd.
Net Sales
Highest at HKD 2,633.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 1.23% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at HKD 949.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 42.45%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Emperor Watch & Jewellery Ltd.
Interest
At HKD 11.86 MM has Grown at 85.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 2,765.99 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 328.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 12.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 108.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 83.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 17.41% (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






