Why is Hongchang International Co., Ltd. ?
1
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -230.53% (YoY)
2
With ROE of 1.65%, it has a expensive valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of -49.01%, its profits have risen by 85%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.01% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Hongchang International Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
65.00%
EBIT Growth (5y)
19.73%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
1.53
EV to EBIT
72.09
EV to EBITDA
46.92
EV to Capital Employed
1.46
EV to Sales
6.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.88%
ROE (Latest)
1.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -230.53% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hongchang International Co., Ltd.
Raw Material Cost
Fallen by -230.53% (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






