Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Excellence Commercial Property & Facilities Management Gp Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Negative results in Dec 24
- DEBT-EQUITY RATIO (HY) Highest at -28.7 %
- DIVIDEND PAYOUT RATIO(Y) Lowest at 49.88%
- RAW MATERIAL COST(Y) Grown by 9.11% (YoY)
3
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 -33.08%, its profits have fallen by -15.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.08% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Excellence Commercial Property & Facilities Management Gp Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Excellence Commercial Property & Facilities Management Gp Ltd.
-33.08%
-1.49
28.93%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
6.02%
EBIT Growth (5y)
-15.84%
EBIT to Interest (avg)
68.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.19%
Dividend Payout Ratio
50.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
102.34%
ROE (avg)
10.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.37
EV to EBIT
0.85
EV to EBITDA
0.70
EV to Capital Employed
0.12
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
1.65%
ROCE (Latest)
13.78%
ROE (Latest)
16.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Excellence Commercial Property & Facilities Management Gp Ltd.
Net Sales
Highest at HKD 2,332.09 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Here's what is not working for Excellence Commercial Property & Facilities Management Gp Ltd.
Debt-Equity Ratio
Highest at -28.7 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin
Lowest at 8.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 164.69 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 106.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 1,154.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 2.12%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 49.88%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 9.11% (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






