Shoucheng Holdings Ltd.

  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: HK0000592854
HKD
1.66
0.02 (1.22%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
China Kepei Education Group Ltd.
Beauty Farm Medical & Health Industry, Inc.
Edvantage Group Holdings Ltd.
Tongcheng Travel Holdings Ltd.
Trip.com Group Ltd.
Fu Shou Yuan International Group Ltd.
New Oriental Education & Technology Group, Inc.
The Cross-Harbour (Holdings) Ltd.
Shoucheng Holdings Ltd.
Fosun Tourism Group
China Travel International Investment Hong Kong Ltd.

Why is Shoucheng Holdings Ltd. ?

1
With ROE of 3.81%, it has a Very Expensive valuation with a 1.46 Price to Book Value
  • Over the past year, while the stock has generated a return of 9.93%, its profits have risen by 10.8% ; the PEG ratio of the company is 3.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shoucheng Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shoucheng Holdings Ltd.
-100.0%
0.50
47.38%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
20.49%
EBIT Growth (5y)
44.35%
EBIT to Interest (avg)
1.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.11
Tax Ratio
17.27%
Dividend Payout Ratio
77.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.65%
ROE (avg)
4.92%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
1.46
EV to EBIT
46.67
EV to EBITDA
20.67
EV to Capital Employed
1.84
EV to Sales
7.83
PEG Ratio
3.13
Dividend Yield
0.54%
ROCE (Latest)
3.95%
ROE (Latest)
3.81%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 481.84

OPERATING PROFIT(Q)

Highest at HKD 292.09 MM

RAW MATERIAL COST(Y)

Fallen by -41.62% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2,178.95 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.89 times

NET SALES(Q)

Highest at HKD 731.16 MM

PRE-TAX PROFIT(Q)

Highest at HKD 387.12 MM

NET PROFIT(Q)

Highest at HKD 332.8 MM

EPS(Q)

Highest at HKD 0.05

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Shoucheng Holdings Ltd.

Interest Coverage Ratio
Highest at 481.84 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at HKD 292.09 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Net Sales
Highest at HKD 731.16 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Net Sales
At HKD 731.16 MM has Grown at 36.45%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit
Highest at HKD 387.12 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 332.8 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio
Highest at 2,178.95 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 5.89 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -41.62% (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