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 Dec 24
- INTEREST(HY) At HKD 86.38 MM has Grown at 115.29%
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 -2.10%, 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 27.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.10% 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, Low Return
Absolute
Risk Adjusted
Volatility
Seacon Shipping Group Holdings Ltd.
-2.1%
0.52
25.00%
Hang Seng Hong Kong
27.36%
1.06
25.88%
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
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Seacon Shipping Group Holdings Ltd.
Pre-Tax Profit
At HKD 296.73 MM has Grown at 277.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 305.43 MM has Grown at 258.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Here's what is not working for Seacon Shipping Group Holdings Ltd.
Interest
At HKD 86.38 MM has Grown at 115.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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