ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokyo Chuo Auction Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a 4.83% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -91.21%, its profits have risen by 49.6%
3
Below par performance in long term as well as near term
- Along with generating -91.21% 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tokyo Chuo Auction Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tokyo Chuo Auction Holdings Ltd.
-91.0%
-0.15
139.36%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.45%
EBIT Growth (5y)
4.83%
EBIT to Interest (avg)
-11.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.26
Tax Ratio
3.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.91%
ROE (avg)
1.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.08
EV to EBIT
-15.78
EV to EBITDA
-30.00
EV to Capital Employed
1.10
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.95%
ROE (Latest)
-7.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 0.51 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.69 times
CASH AND EQV(HY)
Highest at HKD 100.26 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -22.84 %
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 50.96% (YoY
Here's what is working for Tokyo Chuo Auction Holdings Ltd.
Inventory Turnover Ratio
Highest at 0.51 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.69 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at HKD 100.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -22.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at HKD 3.82 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 3.82 MM has Grown at 57.48%
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 Tokyo Chuo Auction Holdings Ltd.
Raw Material Cost
Grown by 50.96% (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
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