ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Seacon Shipping Group Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 195.91
- RAW MATERIAL COST(Y) Grown by 14.77% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 190.23 %
3
With ROE of 26.24%, it has a Very Expensive valuation with a 1.04 Price to Book Value
- Over the past year, while the stock has generated a return of -2.73%, 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 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.73% 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.
-2.73%
0.74
20.75%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.49
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
1.04
EV to EBIT
17.58
EV to EBITDA
9.90
EV to Capital Employed
1.02
EV to Sales
2.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.78%
ROE (Latest)
26.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
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 Trend4What is working for the Company
NET SALES(Q)
Highest at HKD 1,454.38 MM
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 195.91
RAW MATERIAL COST(Y)
Grown by 14.77% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 190.23 %
INTEREST(Q)
Highest at HKD 139.77 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.83 %
PRE-TAX PROFIT(Q)
Fallen at -54.12%
NET PROFIT(Q)
Fallen at -54.75%
Here's what is working for Seacon Shipping Group Holdings Ltd.
Net Sales
Highest at HKD 1,454.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 1,454.38 MM has Grown at 29.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Depreciation
Highest at HKD 159.32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 159.32 MM has Grown at 46.64%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Seacon Shipping Group Holdings Ltd.
Interest Coverage Ratio
Lowest at 195.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 139.77 MM
in the last five periods and Increased by 121.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit Margin
Lowest at 18.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -54.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -54.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 190.23 %
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
Raw Material Cost
Grown by 14.77% (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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