ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shoucheng Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a 15.28% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.91
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 844.13 MM
- ROCE(HY) Lowest at 1.84%
- DIVIDEND PER SHARE(HY) Lowest at HKD 6.35
3
With ROE of 3.10%, it has a Very Expensive valuation with a 1.16 Price to Book Value
- Over the past year, while the stock has generated a return of -48.23%, its profits have fallen by -4.3%
4
Below par performance in long term as well as near term
- Along with generating -48.23% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
Shoucheng Holdings Ltd.
-46.84%
-0.04
42.83%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.28%
EBIT Growth (5y)
37.09%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.11
Tax Ratio
33.93%
Dividend Payout Ratio
90.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.26%
ROE (avg)
4.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.16
EV to EBIT
34.37
EV to EBITDA
14.95
EV to Capital Employed
1.31
EV to Sales
5.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.80%
ROE (Latest)
3.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at HKD 204.15 MM
INTEREST COVERAGE RATIO(Q)
Highest at 593.05
DIVIDEND PAYOUT RATIO(Y)
Highest at 82.8%
RAW MATERIAL COST(Y)
Fallen by 1.57% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.35 times
OPERATING PROFIT(Q)
Highest at HKD 302.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 44.06 %
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 844.13 MM
ROCE(HY)
Lowest at 1.84%
DIVIDEND PER SHARE(HY)
Lowest at HKD 6.35
Here's what is working for Shoucheng Holdings Ltd.
Interest Coverage Ratio
Highest at 593.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at HKD 204.15 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Operating Profit
Highest at HKD 302.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 44.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 6.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 82.8%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.57% (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
Depreciation
Highest at HKD 152.86 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 152.86 MM has Grown at 7.25%
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 Shoucheng Holdings Ltd.
Operating Cash Flow
Lowest at HKD 844.13 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Dividend per share
Lowest at HKD 6.35
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
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