ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shoucheng Holdings Ltd. ?
1
- ROCE(HY) Lowest at 3.03%
- INTEREST COVERAGE RATIO(Q) Lowest at 264.34
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
With ROE of 5.09%, it has a Very Expensive valuation with a 1.74 Price to Book Value
- Over the past year, while the stock has generated a return of 10.76%, its profits have risen by 34.3% ; the PEG ratio of the company is 1
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 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.
10.76%
0.72
42.69%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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
90.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.65%
ROE (avg)
4.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.74
EV to EBIT
47.69
EV to EBITDA
21.47
EV to Capital Employed
2.45
EV to Sales
8.13
PEG Ratio
0.99
Dividend Yield
NA
ROCE (Latest)
5.14%
ROE (Latest)
5.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at HKD 6,450.32 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -30.95 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4,883.69 times
-19What is not working for the Company
ROCE(HY)
Lowest at 3.03%
INTEREST COVERAGE RATIO(Q)
Lowest at 264.34
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 21.25% (YoY
DIVIDEND PER SHARE(HY)
Lowest at HKD 4.57
INTEREST(Q)
Highest at HKD 81.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 30.5 %
PRE-TAX PROFIT(Q)
Lowest at HKD 60.31 MM
NET PROFIT(Q)
Lowest at HKD -662.1 MM
EPS(Q)
Lowest at HKD -0
Here's what is working for Shoucheng Holdings Ltd.
Cash and Eqv
Highest at HKD 6,450.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -30.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4,883.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shoucheng Holdings Ltd.
Net Profit
At HKD -662.1 MM has Fallen at -584.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest Coverage Ratio
Lowest at 264.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 81.42 MM
in the last five periods and Increased by 34.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit Margin
Lowest at 30.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 60.31 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 -67.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -662.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Dividend per share
Lowest at HKD 4.57
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 21.25% (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
Non Operating Income
Highest at HKD 17.66 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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