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 Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 604.29
- OPERATING CASH FLOW(Y) Highest at HKD 1,268.34 MM
- DEBT-EQUITY RATIO (HY) Lowest at 15.47 %
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 -6.98%, its profits have risen by 8.6% ; the PEG ratio of the company is 0.7
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.98% 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 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%
0.21
44.79%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 604.29
OPERATING CASH FLOW(Y)
Highest at HKD 1,268.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 15.47 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.68 times
OPERATING PROFIT(Q)
Highest at HKD 347.33 MM
RAW MATERIAL COST(Y)
Fallen by -7.05% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 11.37 %
PRE-TAX PROFIT(Q)
Highest at HKD 165.62 MM
NET PROFIT(Q)
Highest at HKD 134.93 MM
EPS(Q)
Highest at HKD 0.08
-2What is not working for the Company
ROCE(HY)
Lowest at 7.85%
Here's what is working for Eva Precision Industrial Holdings Ltd.
Interest Coverage Ratio
Highest at 604.29 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 347.33 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Debt-Equity Ratio
Lowest at 15.47 % and Grown
In each half year 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 7.68 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at HKD 1,268.34 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit Margin
Highest at 11.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 165.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 134.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -7.05% (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 171.08 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 171.08 MM has Grown at 10.12%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
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