ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Eva Precision Industrial Holdings Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 224.48% of over the last 5 years
- The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.63%
3
Flat results in Dec 25
- ROCE(HY) Lowest at 7.55%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- CASH AND EQV(HY) Lowest at HKD 1,693.78 MM
4
With ROE of 7.66%, it has a Very Attractive valuation with a 0.43 Price to Book Value
- Over the past year, while the stock has generated a return of 13.51%, its profits have risen by 3.5% ; the PEG ratio of the company is 1.6
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.
13.51%
0.36
42.24%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.12
Tax Ratio
11.58%
Dividend Payout Ratio
29.99%
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
0.43
EV to EBIT
5.16
EV to EBITDA
2.70
EV to Capital Employed
0.50
EV to Sales
0.29
PEG Ratio
1.59
Dividend Yield
0.25%
ROCE (Latest)
9.68%
ROE (Latest)
7.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,312.4 MM
INTEREST COVERAGE RATIO(Q)
Highest at 756.5
RAW MATERIAL COST(Y)
Fallen by -9.23% (YoY
-10What is not working for the Company
ROCE(HY)
Lowest at 7.55%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at HKD 1,693.78 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.08 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.35 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 3.35
NET SALES(Q)
Lowest at HKD 2,972.49 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 123.67 MM
EPS(Q)
Lowest at HKD 0.06
Here's what is working for Eva Precision Industrial Holdings Ltd.
Interest Coverage Ratio
Highest at 756.5 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 Cash Flow
Highest at HKD 1,312.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by -9.23% (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 177.22 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 Eva Precision Industrial Holdings Ltd.
Net Sales
Lowest at HKD 2,972.49 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD 123.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
EPS
Lowest at HKD 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 1,693.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 3.35
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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