ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Swang Chai Chuan Ltd. ?
1
High Management Efficiency with a high ROE of 1,283.18%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.19
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Dec 24
5
With ROE of 11.30%, it has a Attractive valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of -13.33%, its profits have risen by 4.1% ; the PEG ratio of the company is 2.1
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.33% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Swang Chai Chuan Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Swang Chai Chuan Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Swang Chai Chuan Ltd.
-13.33%
0.08
34.20%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.29%
EBIT Growth (5y)
-4.59%
EBIT to Interest (avg)
25.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
209.37
Tax Ratio
23.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,817.74%
ROE (avg)
1,283.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.96
EV to EBIT
5.83
EV to EBITDA
4.97
EV to Capital Employed
0.96
EV to Sales
0.23
PEG Ratio
2.08
Dividend Yield
NA
ROCE (Latest)
16.40%
ROE (Latest)
11.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
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 Swang Chai Chuan Ltd.
Interest Coverage Ratio
Highest at 4,149.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at HKD 152.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -13.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.2% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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