Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Liu Chong Hing Investment Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.63%
- Poor long term growth as Net Sales has grown by an annual rate of 5.59% and Operating profit at -14.22%
2
With ROE of -5.18%, it has a Very Expensive valuation with a 0.19 Price to Book Value
- Over the past year, while the stock has generated a return of 11.78%, its profits have risen by 109.3%
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 Liu Chong Hing Investment Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Liu Chong Hing Investment Ltd.
11.78%
-0.31
16.35%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
5.59%
EBIT Growth (5y)
-14.22%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.80%
Dividend Payout Ratio
880.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.19%
ROE (avg)
0.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.19
EV to EBIT
-1.87
EV to EBITDA
-1.11
EV to Capital Employed
-0.03
EV to Sales
-0.20
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-5.18%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
15What is working for the Company
NET PROFIT(Q)
At HKD 63.54 MM has Grown at 261.5%
OPERATING CASH FLOW(Y)
Highest at HKD 483.36 MM
ROCE(HY)
Highest at 0.11%
PRE-TAX PROFIT(Q)
Highest at HKD 19.88 MM
RAW MATERIAL COST(Y)
Fallen by -148.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 7.75 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Liu Chong Hing Investment Ltd.
Net Profit
At HKD 63.54 MM has Grown at 261.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 19.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 19.88 MM has Grown at 138.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Highest at HKD 483.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Lowest at 7.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -148.22% (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






