Excellence Commercial Property & Facilities Management Gp Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG3235S1021
HKD
0.87
0.01 (1.16%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Tomson Group Ltd.
CIFI Holdings (Group) Co. Ltd.
China Motor Bus Co. Ltd.
Central China New Life Ltd.
Excellence Commercial Property & Facilities Management Gp Ltd.
Associated International Hotels Ltd.
KWG Group Holdings Ltd.
Onewo, Inc.
HKR International Ltd.
Shimao Group Holdings Ltd.
Sino-Ocean Group Holdings Ltd.
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
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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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD 164.69 MM
in the last five periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 2.12%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio
Lowest at 49.88%
in the last five years
MOJO 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