Evergreen Products Group Ltd. (1962) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Evergreen Products Group Ltd.

Why is Evergreen Products Group Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Evergreen Products Group Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Evergreen Products Group Ltd.

-26.23%

-0.14

38.08%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.43%

EBIT Growth (5y)

0.96%

EBIT to Interest (avg)

2.37

Debt to EBITDA (avg)

4.80

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

0.72

Tax Ratio

24.64%

Dividend Payout Ratio

98.12%

Pledged Shares

Institutional Holding

ROCE (avg)

5.46%

ROE (avg)

4.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.37

EV to EBIT

9.69

EV to EBITDA

6.54

EV to Capital Employed

0.59

EV to Sales

0.75

PEG Ratio

Dividend Yield

4.69%

ROCE (Latest)

6.12%

ROE (Latest)

4.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 350.14

NET SALES(Q)

Highest at HKD 578.59 MM

-5What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.8% (YoY

CASH AND EQV(HY)

Lowest at HKD 157.68 MM

DEBT-EQUITY RATIO (HY)

Highest at 57.05 %

OPERATING PROFIT MARGIN(Q)

Lowest at 10.02 %

PRE-TAX PROFIT(Q)

Lowest at HKD 21.56 MM

Here's what is working for Evergreen Products Group Ltd.

Interest Coverage Ratio

Highest at 350.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at HKD 578.59 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Here's what is not working for Evergreen Products Group Ltd.

Operating Profit Margin

Lowest at 10.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 21.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Cash and Eqv

Lowest at HKD 157.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 57.05 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 8.8% (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