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%
2
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at -12.26%
- DEBT-EQUITY RATIO (HY) Highest at 4.51 %
- CASH AND EQV(HY) Lowest at HKD 97.33 MM
3
With ROE of -13.35%, it has a Very Expensive valuation with a 0.07 Price to Book Value
- Over the past year, while the stock has generated a return of 13.46%, its profits have fallen by -831%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.46% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
HongKong Chinese Ltd.
18.0%
-0.04
41.37%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
0.07
EV to EBIT
13.69
EV to EBITDA
13.21
EV to Capital Employed
0.06
EV to Sales
7.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.44%
ROE (Latest)
-13.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for HongKong Chinese Ltd.
Pre-Tax Profit
At HKD 2.91 MM has Grown at 157.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Raw Material Cost
Fallen by -12.93% (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 HongKong Chinese Ltd.
Net Profit
At HKD -775.03 MM has Fallen at -1,118.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 4.51 % and Grown
In each half year 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
Interest
Highest at HKD 17.43 MM
in the last five periods and Increased by 17.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Profit
Lowest at HKD -775.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 97.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.08%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






