ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Eva Precision Industrial Holdings Ltd. ?
1
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
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.63%
3
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at HKD 1,088.93 MM
- DEBT-EQUITY RATIO (HY) Lowest at 17.69 %
- INVENTORY TURNOVER RATIO(HY) Highest at 7.3%
4
With ROE of 7.93%, it has a Very Attractive valuation with a 0.50 Price to Book Value
- Over the past year, while the stock has generated a return of 34.33%, its profits have risen by 8.6% ; the PEG ratio of the company is 0.7
5
Market Beating Performance
- The stock has generated a return of 34.33% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 18.06%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eva Precision Industrial Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eva Precision Industrial Holdings Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Eva Precision Industrial Holdings Ltd.
-100.0%
0.48
48.34%
Hang Seng Hong Kong
18.06%
0.71
25.51%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
6.23%
ROE (avg)
5.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Eva Precision Industrial Holdings Ltd.
Operating Cash Flow
Highest at HKD 1,088.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 338.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Debt-Equity Ratio
Lowest at 17.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.3%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 155.36 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
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