Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Evergrande Property Services Group Ltd. ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 2,113.14 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,778.51
- RAW MATERIAL COST(Y) Grown by 28.27% (YoY)
2
With ROE of 501.21%, it has a Very Expensive valuation with a 16.30 Price to Book Value
- Over the past year, while the stock has generated a return of 65.22%, its profits have fallen by -34%
How 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 Evergrande Property Services Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Evergrande Property Services Group Ltd.
65.22%
1.08
46.43%
Hang Seng Hong Kong
25.2%
1.26
20.05%
Quality key factors
Factor
Value
Sales Growth (5y)
8.91%
EBIT Growth (5y)
-7.63%
EBIT to Interest (avg)
51.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
112.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
16.30
EV to EBIT
3.76
EV to EBITDA
3.46
EV to Capital Employed
-2.05
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
501.21%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 2,113.14 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,778.51
RAW MATERIAL COST(Y)
Grown by 28.27% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 154.62 times
INTEREST(Q)
Highest at HKD 44.11 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 702.4 MM
NET PROFIT(Q)
Lowest at HKD 499.98 MM
EPS(Q)
Lowest at HKD 0.05
Here's what is not working for Evergrande Property Services Group Ltd.
Operating Cash Flow
Lowest at HKD 2,113.14 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Lowest at 1,778.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 44.11 MM
in the last five periods and Increased by 17.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD 702.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 499.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 154.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 28.27% (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






