ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Powerlong Commercial Management Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 1,073.21 MM
- ROCE(HY) Lowest at 6.08%
- RAW MATERIAL COST(Y) Grown by 9.89% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 11.61%, its profits have fallen by -53.5%
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 Powerlong Commercial Management Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Powerlong Commercial Management Holdings Ltd.
11.61%
-0.50
39.24%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.62%
EBIT Growth (5y)
0.17%
EBIT to Interest (avg)
10.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
13.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.42
EV to EBIT
-8.47
EV to EBITDA
-6.16
EV to Capital Employed
3.23
EV to Sales
-1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-38.13%
ROE (Latest)
21.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at HKD 4,694.57 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -95.68 %
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,073.21 MM
ROCE(HY)
Lowest at 6.08%
RAW MATERIAL COST(Y)
Grown by 9.89% (YoY
Here's what is working for Powerlong Commercial Management Holdings Ltd.
Cash and Eqv
Highest at HKD 4,694.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -95.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Powerlong Commercial Management Holdings Ltd.
Operating Cash Flow
Lowest at HKD 1,073.21 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Raw Material Cost
Grown by 9.89% (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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