Why is Prinx Chengshan Holdings Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 35.28
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.67%
3
The company has declared Positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(Q) Highest at HKD 6,128.24 MM
4
With ROE of 20.45%, it has a Attractive valuation with a 0.65 Price to Book Value
- Over the past year, while the stock has generated a return of -3.42%, its profits have risen by 24.8% ; the PEG ratio of the company is 0.1
5
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 -3.42% returns
How much should you hold?
- Overall Portfolio exposure to Prinx Chengshan Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prinx Chengshan Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prinx Chengshan Holdings Ltd.
-100.0%
-0.22
27.95%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
14.67%
EBIT Growth (5y)
12.97%
EBIT to Interest (avg)
35.28
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.29
Tax Ratio
5.24%
Dividend Payout Ratio
29.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.97%
ROE (avg)
13.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.65
EV to EBIT
3.72
EV to EBITDA
2.65
EV to Capital Employed
0.69
EV to Sales
0.45
PEG Ratio
0.13
Dividend Yield
0.70%
ROCE (Latest)
18.60%
ROE (Latest)
20.45%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at HKD 6,128.24 MM
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.79% (YoY
CASH AND EQV(HY)
Lowest at HKD 433.58 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.91 times
OPERATING PROFIT MARGIN(Q)
Lowest at 12.69 %
Here's what is working for Prinx Chengshan Holdings Ltd.
Net Sales
Highest at HKD 6,128.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for Prinx Chengshan Holdings Ltd.
Operating Profit Margin
Lowest at 12.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at HKD 433.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.79% (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






