Why 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 44.48%, its profits have fallen by -37.2%
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 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, High Return
Absolute
Risk Adjusted
Volatility
Maxicity Holdings Ltd.
44.48%
1.07
76.99%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Maxicity Holdings Ltd.
Net Sales
At HKD 120.99 MM has Grown at 51.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 120.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 9.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Debtors Turnover Ratio
Highest at 5.22%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 2.37 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 2.37 MM has Grown at 21.44%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Maxicity Holdings Ltd.
Interest
At HKD 0.07 MM has Grown at 66.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 7.68% (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






