Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Safety Godown Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.94%
- Poor long term growth as Net Sales has grown by an annual rate of 5.17% and Operating profit at 7.40%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 6.84% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Safety Godown Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Safety Godown Co., Ltd.
6.28%
0.06
26.88%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
5.17%
EBIT Growth (5y)
7.40%
EBIT to Interest (avg)
68.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.88%
ROE (avg)
0.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.25
EV to EBIT
-9.80
EV to EBITDA
-8.13
EV to Capital Employed
-0.64
EV to Sales
-5.88
PEG Ratio
NA
Dividend Yield
0.90%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.53%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 245.78 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -31.85 %
RAW MATERIAL COST(Y)
Fallen by -3.16% (YoY
CASH AND EQV(HY)
Highest at HKD 1,141.29 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.11%
-7What is not working for the Company
ROCE(HY)
Lowest at -7.11%
PRE-TAX PROFIT(Q)
Lowest at HKD 4.36 MM
NET PROFIT(Q)
Lowest at HKD 1.16 MM
EPS(Q)
Lowest at HKD -0.66
Here's what is working for Safety Godown Co., Ltd.
Operating Cash Flow
Highest at HKD 245.78 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Lowest at -31.85 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at HKD 1,141.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.16% (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
Here's what is not working for Safety Godown Co., Ltd.
Pre-Tax Profit
Lowest at HKD 4.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -90.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 1.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -97.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.66
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)






