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 12.61%, it has a Very Expensive valuation with a 17.77 Price to Book Value
- Over the past year, while the stock has generated a return of -43.94%, its profits have risen by 17.5% ; the PEG ratio of the company is 8
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.94% 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.
-43.94%
-0.24
80.05%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.83
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
141
Industry P/E
Price to Book Value
17.77
EV to EBIT
142.55
EV to EBITDA
98.91
EV to Capital Employed
26.73
EV to Sales
5.91
PEG Ratio
8.03
Dividend Yield
NA
ROCE (Latest)
18.75%
ROE (Latest)
12.61%
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 Trend11What is working for the Company
ROCE(HY)
Highest at 14.31%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -43.27% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -85.87 %
OPERATING PROFIT(Q)
Highest at HKD 12.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.51 %
PRE-TAX PROFIT(Q)
Highest at HKD 11.02 MM
NET PROFIT(Q)
Highest at HKD 8.9 MM
EPS(Q)
Highest at HKD 0.02
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Maxicity Holdings Ltd.
Operating Profit
Highest at HKD 12.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 11.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 11.02 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 8.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at -85.87 %
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 -43.27% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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