ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ever Sunshine Services Group Ltd. ?
1
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 8.07% (YoY)
- OPERATING PROFIT(Q) Lowest at HKD 384.87 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 10.35 %
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 -7.61%, its profits have risen by 9.8% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.61% returns
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 Ever Sunshine Services Group Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ever Sunshine Services Group Ltd.
-7.61%
0.00
31.52%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.84%
EBIT Growth (5y)
8.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.14%
Dividend Payout Ratio
50.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.63%
ROE (avg)
10.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.63
EV to EBIT
0.71
EV to EBITDA
0.64
EV to Capital Employed
0.23
EV to Sales
0.08
PEG Ratio
0.29
Dividend Yield
1.56%
ROCE (Latest)
32.44%
ROE (Latest)
19.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 51.05%
INTEREST COVERAGE RATIO(Q)
Highest at 32,573.09
INVENTORY TURNOVER RATIO(HY)
Highest at 2,504.79 times
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.07% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 384.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.35 %
Here's what is working for Ever Sunshine Services Group Ltd.
Interest Coverage Ratio
Highest at 32,573.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend Payout Ratio
Highest at 51.05% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Inventory Turnover Ratio
Highest at 2,504.79 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 Ever Sunshine Services Group Ltd.
Operating Profit
Lowest at HKD 384.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 10.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 8.07% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
