838 Share Price | Eva Precision Industrial Holdings Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Eva Precision Industrial Holdings Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 224.48% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 11.63%

Positive results in Jun 25

With ROE of 7.93%, it has a Very Attractive valuation with a 0.50 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Auto Components & Equipments

Market cap

HKD 1,575 Million ()

P/E

6.00

Industry P/E

Dividend Yield

0.22%

Debt Equity

0.14

Return on Equity

7.66%

Price to Book

0.48

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.88%

6 Months

-31.62%

1 Year

-6.98%

2 Years

8.11%

3 Years

-19.19%

4 Years

-37.5%

5 Years

14.29%

Eva Precision Industrial Holdings Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.63%

EBIT Growth (5y)

224.48%

EBIT to Interest (avg)

3.35

Debt to EBITDA (avg)

1.20

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

1.10

Tax Ratio

11.58%

Dividend Payout Ratio

30.02%

Pledged Shares

Institutional Holding

ROCE (avg)

6.23%

ROE (avg)

5.68%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.50

EV to EBIT

5.66

EV to EBITDA

3.08

EV to Capital Employed

0.57

EV to Sales

0.33

PEG Ratio

0.73

Dividend Yield

0.22%

ROCE (Latest)

10.01%

ROE (Latest)

7.93%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Eva Precision Industrial Holdings Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1.85% vs -1.36% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 2.70% vs 15.10% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,296.90",
          "val2": "6,182.70",
          "chgp": "1.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "668.70",
          "val2": "580.80",
          "chgp": "15.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "121.10",
          "val2": "128.90",
          "chgp": "-6.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-6.10",
          "val2": "10.60",
          "chgp": "-157.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "243.50",
          "val2": "237.10",
          "chgp": "2.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "57.80%",
          "val2": "49.30%",
          "chgp": "0.85%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]