ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Evergrande Property Services Group Ltd. ?
1
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 973.83
- RAW MATERIAL COST(Y) Grown by 29.96% (YoY)
- INTEREST(Q) Highest at HKD 92.25 MM
2
With ROE of 126.08%, it has a Very Expensive valuation with a 4.66 Price to Book Value
- Over the past year, while the stock has generated a return of 10.00%, its profits have fallen by -8.6%
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 Evergrande Property Services Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Evergrande Property Services Group Ltd.
10.0%
0.27
58.27%
Hang Seng Hong Kong
1.28%
0.06
20.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.60%
EBIT Growth (5y)
-16.93%
EBIT to Interest (avg)
23.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
112.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
4.66
EV to EBIT
2.28
EV to EBITDA
2.09
EV to Capital Employed
-1.17
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
126.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at HKD 4,801.05 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.31 times
NET SALES(Q)
Highest at HKD 7,693.15 MM
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 973.83
RAW MATERIAL COST(Y)
Grown by 29.96% (YoY
INTEREST(Q)
Highest at HKD 92.25 MM
Here's what is working for Evergrande Property Services Group Ltd.
Net Sales
Highest at HKD 7,693.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 4,801.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At HKD 79.85 MM has Grown at 31%
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)
Here's what is not working for Evergrande Property Services Group Ltd.
Interest Coverage Ratio
Lowest at 973.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 92.25 MM
in the last five periods and Increased by 109.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 29.96% (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
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