ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hong Kong ChaoShang Group Ltd. ?
1
Weak Long Term Fundamental Strength with a -241.28% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -44.64
2
With a fall in Net Sales of -21.08%, the company declared Very Negative results in Mar 26
- INTEREST(HY) At HKD 0.34 MM has Grown at 320.99%
- OPERATING CASH FLOW(Y) Lowest at HKD -95.53 MM
- ROCE(HY) Lowest at -48.22%
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 -63.45%, its profits have fallen by -21.6%
4
Below par performance in long term as well as near term
- Along with generating -63.45% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hong Kong ChaoShang Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hong Kong ChaoShang Group Ltd.
-100.0%
-1.32
69.17%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-26.65%
EBIT Growth (5y)
-241.28%
EBIT to Interest (avg)
-92.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.18
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
-3.45
EV to EBITDA
-3.81
EV to Capital Employed
0.56
EV to Sales
4.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.22%
ROE (Latest)
-14.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
INTEREST(HY)
At HKD 0.34 MM has Grown at 320.99%
OPERATING CASH FLOW(Y)
Lowest at HKD -95.53 MM
ROCE(HY)
Lowest at -48.22%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.12 times
RAW MATERIAL COST(Y)
Grown by 34.29% (YoY
CASH AND EQV(HY)
Lowest at HKD 55.84 MM
NET SALES(Q)
Lowest at HKD 13.86 MM
OPERATING PROFIT(Q)
Lowest at HKD -218.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1,574.81 %
PRE-TAX PROFIT(Q)
Lowest at HKD -224.67 MM
NET PROFIT(Q)
Lowest at HKD -223.43 MM
EPS(Q)
Lowest at HKD -0.06
Here's what is working for Hong Kong ChaoShang Group Ltd.
Depreciation
At HKD 4.07 MM has Grown at 24.15%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Hong Kong ChaoShang Group Ltd.
Interest
At HKD 0.34 MM has Grown at 320.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
At HKD -224.67 MM has Fallen at -266.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -223.43 MM has Fallen at -239.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -95.53 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
At HKD 13.86 MM has Fallen at -63.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 0.12 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at HKD 13.86 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -218.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -1,574.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -224.67 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 -223.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 55.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 34.29% (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
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