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
The company has declared negative results in Dec'2025 after 2 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 1,547.98
- INTEREST(Q) Highest at HKD 2.58 MM
5
With ROE of 12.55%, it has a Attractive valuation with a 1.05 Price to Book Value
- Over the past year, while the stock has generated a return of 12.20%, its profits have risen by 49.7% ; the PEG ratio of the company is 0.2
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Swang Chai Chuan Ltd.
12.2%
0.51
40.98%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
188.68
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
8
Industry P/E
Price to Book Value
1.05
EV to EBIT
6.21
EV to EBITDA
5.40
EV to Capital Employed
1.06
EV to Sales
0.27
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
17.10%
ROE (Latest)
12.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.18% (YoY
NET SALES(Q)
Highest at HKD 865.54 MM
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,547.98
INTEREST(Q)
Highest at HKD 2.58 MM
Here's what is working for Swang Chai Chuan Ltd.
Net Sales
Highest at HKD 865.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Raw Material Cost
Fallen by -16.18% (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 6.25 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 6.25 MM has Grown at 10.6%
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 Swang Chai Chuan Ltd.
Interest Coverage Ratio
Lowest at 1,547.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 2.58 MM
in the last five periods and Increased by 40.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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