ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Haichang Ocean Park Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -4.08% and Operating profit at -247.81% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 17.5 times
- PRE-TAX PROFIT(Q) Lowest at HKD -585.18 MM
- NET PROFIT(Q) Lowest at HKD -527.87 MM
3
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 -51.19%, its profits have fallen by -144.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -51.19% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Haichang Ocean Park Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Haichang Ocean Park Holdings Ltd.
-51.19%
-0.72
61.51%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.08%
EBIT Growth (5y)
-247.81%
EBIT to Interest (avg)
-1.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.42
Sales to Capital Employed (avg)
0.20
Tax Ratio
1.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
7.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.38
EV to EBIT
-19.48
EV to EBITDA
-47.13
EV to Capital Employed
1.67
EV to Sales
7.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.57%
ROE (Latest)
-52.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at HKD -527.87 MM
RAW MATERIAL COST(Y)
Fallen by -13.36% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 175.39 %
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.5 times
PRE-TAX PROFIT(Q)
Lowest at HKD -585.18 MM
NET PROFIT(Q)
Lowest at HKD -527.87 MM
Here's what is working for Haichang Ocean Park Holdings Ltd.
Debt-Equity Ratio
Lowest at 175.39 %
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 -13.36% (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 Haichang Ocean Park Holdings Ltd.
Pre-Tax Profit
Lowest at HKD -585.18 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 -527.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 17.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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