Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Evergrande Property Services Group Ltd. ?
1
Negative results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD 2,735.43 MM
- INTEREST(HY) At HKD 37.52 MM has Grown at 19.16%
- RAW MATERIAL COST(Y) Grown by 21.3% (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 54.55%, 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.
54.55%
1.16
48.65%
Hang Seng Hong Kong
18.06%
0.71
25.51%
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
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Evergrande Property Services Group Ltd.
Net Sales
Highest at HKD 7,176.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 3,552.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Evergrande Property Services Group Ltd.
Operating Cash Flow
Lowest at HKD 2,735.43 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
At HKD 37.52 MM has Grown at 19.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 21.3% (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






