ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Country Garden Services Holdings Co. Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 15.08% (YoY)
3
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 -22.88%, its profits have fallen by -22%
4
Below par performance in long term as well as near term
- Along with generating -22.88% 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 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Country Garden Services Holdings Co. Ltd.
-100.0%
-0.27
25.71%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.42%
EBIT Growth (5y)
-10.31%
EBIT to Interest (avg)
16.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
44.16%
Dividend Payout Ratio
27.20%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.51%
ROE (avg)
9.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.40
EV to EBIT
-0.83
EV to EBITDA
-0.41
EV to Capital Employed
-0.08
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
1.07%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at HKD 27,930.03 MM
INTEREST COVERAGE RATIO(Q)
Highest at 4,331.69
INVENTORY TURNOVER RATIO(HY)
Highest at 26.61 times
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.08% (YoY
Here's what is working for Country Garden Services Holdings Co. Ltd.
Net Sales
Highest at HKD 27,930.03 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 4,331.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 26.61 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.
Raw Material Cost
Grown by 15.08% (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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