ScoreComparison
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
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.08 times
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 -1.23%, its profits have fallen by -831%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.23% 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 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.
-1.23%
-0.53
37.07%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 189.6
RAW MATERIAL COST(Y)
Fallen by -13.44% (YoY
NET SALES(Q)
Highest at HKD 38.74 MM
PRE-TAX PROFIT(Q)
Highest at HKD 10.08 MM
NET PROFIT(Q)
Highest at HKD 199.47 MM
EPS(Q)
Highest at HKD 0.1
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.08 times
Here's what is working for HongKong Chinese Ltd.
Interest Coverage Ratio
Highest at 189.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At HKD 10.08 MM has Grown at 172.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 199.47 MM has Grown at 147.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 38.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 10.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 199.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -13.44% (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.
Inventory Turnover Ratio
Lowest at 0.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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