ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Country Garden Services Holdings Co. Ltd. ?
1
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 8,252.85 MM
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 -8.04%, its profits have risen by 90.2% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.04% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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.
-8.04%
0.32
27.25%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
27.23%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
150.74%
ROE (avg)
9.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.51
EV to EBIT
2.22
EV to EBITDA
1.17
EV to Capital Employed
0.21
EV to Sales
0.11
PEG Ratio
0.09
Dividend Yield
0.33%
ROCE (Latest)
9.57%
ROE (Latest)
6.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
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 Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.17% (YoY
CASH AND EQV(HY)
Highest at HKD 19,636.87 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.19 times
NET SALES(Q)
Highest at HKD 27,553.29 MM
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 8,252.85 MM
Here's what is working for Country Garden Services Holdings Co. Ltd.
Net Sales
Highest at HKD 27,553.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 19,636.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.17% (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 1,107.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Country Garden Services Holdings Co. Ltd.
Operating Cash Flow
Lowest at HKD 8,252.85 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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