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Excellence Commercial Property & Facilities Management Gp Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG3235S1021
HKD
0.61
-0.02 (-3.17%)

Apr 02

HKG

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  • 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

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 Jun 25
  • DEBT-EQUITY RATIO (HY) Highest at -25.33 %
  • DIVIDEND PER SHARE(HY) Lowest at HKD 1.82
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
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 -56.12%, its profits have fallen by -15.1%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -56.12% 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Excellence Commercial Property & Facilities Management Gp Ltd.
-56.12%
-1.86
32.29%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-9What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -25.33 %

DIVIDEND PER SHARE(HY)

Lowest at HKD 1.82

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 16.38% (YoY

CASH AND EQV(HY)

Lowest at HKD 1,067.56 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.91 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.82 times

Here's what is not working for Excellence Commercial Property & Facilities Management Gp Ltd.

Debt-Equity Ratio
Highest at -25.33 % 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

Dividend per share
Lowest at HKD 1.82 and Fallen
In each year in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

Cash and Eqv
Lowest at HKD 1,067.56 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 8.91 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 1.82 times
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 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 16.38% (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

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