Far East Consortium International Ltd. (35) 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

Poly Property Services Co., Ltd.

Binjiang Service Group Co. Ltd.

Far East Consortium International Ltd.

Logan Group Co., Ltd.

Agile Group Holdings Ltd.

Yuexiu Services Group Ltd.

SOHO China Ltd.

Harbour Centre Development Ltd.

China South City Holdings Ltd.

C&D Property Management Group Co., Ltd.

Guangzhou R&F Properties Co., Ltd.

Why is Far East Consortium International Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.55%

Poor long term growth as Net Sales has grown by an annual rate of 7.91% and Operating profit at 9.27%

Negative results in Sep 25

ROCE(HY) Lowest at -14.19%
CASH AND EQV(HY) Lowest at HKD 3,449.54 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 1.64 times

Real-Time Research Report

Verdict Report

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 Far East Consortium International Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Far East Consortium International Ltd.

-100.0%

-0.92

29.68%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.91%

EBIT Growth (5y)

9.27%

EBIT to Interest (avg)

2.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

17.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.26%

ROE (avg)

1.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.24

EV to EBIT

-1.21

EV to EBITDA

-0.83

EV to Capital Employed

-0.20

EV to Sales

-0.13

PEG Ratio

Dividend Yield

253.88%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-8.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

5What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 249.79 MM has Grown at 434.06%

OPERATING CASH FLOW(Y)

Highest at HKD 4,340.93 MM

-10What is not working for the Company

ROCE(HY)

Lowest at -14.19%

CASH AND EQV(HY)

Lowest at HKD 3,449.54 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.64 times

DIVIDEND PER SHARE(HY)

Lowest at HKD 1.64

NET SALES(Q)

Lowest at HKD 3,719.16 MM

NET PROFIT(Q)

Lowest at HKD -693.35 MM

EPS(Q)

Lowest at HKD -0.32

Here's what is working for Far East Consortium International Ltd.

Pre-Tax Profit

At HKD 249.79 MM has Grown at 434.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Operating Cash Flow

Highest at HKD 4,340.93 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Here's what is not working for Far East Consortium International Ltd.

Net Sales

Lowest at HKD 3,719.16 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -27.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Profit

Lowest at HKD -693.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -63.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.32

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 3,449.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at HKD 1.64

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)