ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is eSun Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -22.29% and Operating profit at -185.70% over the last 5 years
- The company is Net-Debt Free
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 2.08%, its profits have risen by 73.2%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is eSun Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
eSun Holdings Ltd.
-100.0%
-0.24
87.16%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.29%
EBIT Growth (5y)
-185.70%
EBIT to Interest (avg)
-1.22
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
6.06
Sales to Capital Employed (avg)
1.14
Tax Ratio
0.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.51%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.41
EV to EBIT
-0.41
EV to EBITDA
-0.15
EV to Capital Employed
0.45
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-109.31%
ROE (Latest)
-223.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 51.7%
INTEREST COVERAGE RATIO(Q)
Highest at 790.95
RAW MATERIAL COST(Y)
Fallen by -130.35% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 35.4 %
PRE-TAX PROFIT(Q)
Highest at HKD 8.47 MM
NET PROFIT(Q)
Highest at HKD 6.63 MM
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.37 times
NET SALES(Q)
Lowest at HKD 354.44 MM
Here's what is working for eSun Holdings Ltd.
Interest Coverage Ratio
Highest at 790.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At HKD 8.47 MM has Grown at 115.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 6.63 MM has Grown at 110.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit Margin
Highest at 35.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 8.47 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 6.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -130.35% (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
Here's what is not working for eSun Holdings Ltd.
Net Sales
Lowest at HKD 354.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 1.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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