ScoreComparison
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 5.21%, 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 -6.67%, its profits have fallen by -5.7%
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.67% returns
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.
-6.67%
0.75
85.80%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.85
Tax Ratio
19.02%
Dividend Payout Ratio
26.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.04%
ROE (avg)
4.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.45
EV to EBIT
3.14
EV to EBITDA
1.45
EV to Capital Employed
0.28
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
5.58%
ROCE (Latest)
8.87%
ROE (Latest)
5.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,865.19 MM
ROCE(HY)
Highest at 8.46%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.31 times
NET SALES(Q)
Highest at HKD 2,971.66 MM
RAW MATERIAL COST(Y)
Fallen by -8.97% (YoY
CASH AND EQV(HY)
Highest at HKD 1,805.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.23 %
OPERATING PROFIT(Q)
Highest at HKD 550.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.54 %
PRE-TAX PROFIT(Q)
Highest at HKD 350.14 MM
NET PROFIT(Q)
Highest at HKD 310.51 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.
Pre-Tax Profit
At HKD 350.14 MM has Grown at 223.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 310.51 MM has Grown at 273.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 2,971.66 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 1.31 times 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
Operating Cash Flow
Highest at HKD 1,865.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 550.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 18.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 350.14 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 310.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net 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)
Cash and Eqv
Highest at HKD 1,805.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -21.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.97% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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