ScoreWhy is Maxicity Holdings Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -20.80% of over the last 5 years
2
With ROE of 10.71%, it has a Very Expensive valuation with a 22.24 Price to Book Value
- Over the past year, while the stock has generated a return of -29.39%, its profits have fallen by -37.2%
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.39% returns
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maxicity Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maxicity Holdings Ltd.
-100.0%
0.02
78.83%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.11%
EBIT Growth (5y)
-20.80%
EBIT to Interest (avg)
21.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
1.79
Tax Ratio
12.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
66.24%
ROE (avg)
15.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
208
Industry P/E
Price to Book Value
22.24
EV to EBIT
201.22
EV to EBITDA
134.65
EV to Capital Employed
91.05
EV to Sales
8.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
45.25%
ROE (Latest)
10.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 13.44%
NET PROFIT(Q)
At HKD 3.7 MM has Grown at 121.18%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.85 times
NET SALES(Q)
Highest at HKD 131.36 MM
PRE-TAX PROFIT(Q)
At HKD 3.86 MM has Grown at 84.61%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 49.7% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -34.75 %
Here's what is working for Maxicity Holdings Ltd.
Net Sales
At HKD 131.36 MM has Grown at 54.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Profit
At HKD 3.7 MM has Grown at 121.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 131.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 3.86 MM has Grown at 84.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Highest at 7.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Maxicity Holdings Ltd.
Debt-Equity Ratio
Highest at -34.75 %
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
Raw Material Cost
Grown by 49.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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