ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Seacon Shipping Group Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 157.88 %
3
With ROE of 33.39%, it has a Very Expensive valuation with a 1.22 Price to Book Value
- Over the past year, while the stock has generated a return of -12.16%, its profits have fallen by -61%
4
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 -12.16% 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Seacon Shipping Group Holdings Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Seacon Shipping Group Holdings Ltd.
-100.0%
0.66
19.66%
Hang Seng Hong Kong
8.25%
0.33
24.66%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
3.35
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
0.51
Tax Ratio
3.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.59%
ROE (avg)
23.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.22
EV to EBIT
10.19
EV to EBITDA
6.38
EV to Capital Employed
1.11
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.92%
ROE (Latest)
33.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -46.84% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 157.88 %
Here's what is working for Seacon Shipping Group Holdings Ltd.
Raw Material Cost
Fallen by -46.84% (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 Seacon Shipping Group Holdings Ltd.
Debt-Equity Ratio
Highest at 157.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
