Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is HongKong Chinese Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.22%
- Poor long term growth as Net Sales has grown by an annual rate of 0.96% and Operating profit at 57.29%
- DEBT-EQUITY RATIO (HY) Highest at 4.52 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 16.12 times
- NET SALES(Q) Lowest at HKD 15.76 MM
2
With ROE of -5.90%, it has a Very Expensive valuation with a 0.06 Price to Book Value
- Over the past year, while the stock has generated a return of 60.78%, its profits have fallen by -66.2%
How 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 HongKong Chinese Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HongKong Chinese Ltd.
60.78%
0.76
47.97%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
0.96%
EBIT Growth (5y)
57.29%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.01
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.22%
ROE (avg)
3.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.06
EV to EBIT
10.89
EV to EBITDA
10.55
EV to Capital Employed
0.05
EV to Sales
6.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.44%
ROE (Latest)
-5.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 4.52 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.12 times
NET SALES(Q)
Lowest at HKD 15.76 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -16.69 MM
NET PROFIT(Q)
Lowest at HKD -1,077.81 MM
EPS(Q)
Lowest at HKD -0.55
Here's what is not working for HongKong Chinese Ltd.
Pre-Tax Profit
At HKD -16.69 MM has Fallen at -674.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Sales
At HKD 15.76 MM has Fallen at -56.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Lowest at HKD 15.76 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD -16.69 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 -1,077.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.55
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at 4.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 16.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






