ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Country Garden Services Holdings Co. Ltd. ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 6,680.96 MM
- RAW MATERIAL COST(Y) Grown by 26.55% (YoY)
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 -13.81%, its profits have risen by 11% ; the PEG ratio of the company is 0.5
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.81% returns
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Country Garden Services Holdings Co. Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Country Garden Services Holdings Co. Ltd.
-100.0%
0.23
32.59%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.37%
EBIT Growth (5y)
-3.15%
EBIT to Interest (avg)
19.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.62%
Dividend Payout Ratio
25.14%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
150.74%
ROE (avg)
9.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.56
EV to EBIT
1.07
EV to EBITDA
0.63
EV to Capital Employed
0.16
EV to Sales
0.07
PEG Ratio
0.48
Dividend Yield
0.31%
ROCE (Latest)
15.34%
ROE (Latest)
10.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,689.79
INVENTORY TURNOVER RATIO(HY)
Highest at 23.69 times
NET SALES(Q)
Highest at HKD 24,904.71 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 6,680.96 MM
RAW MATERIAL COST(Y)
Grown by 26.55% (YoY
Here's what is working for Country Garden Services Holdings Co. Ltd.
Interest Coverage Ratio
Highest at 3,689.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 24,904.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 23.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Country Garden Services Holdings Co. Ltd.
Operating Cash Flow
Lowest at HKD 6,680.96 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Raw Material Cost
Grown by 26.55% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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