Financial Street Property Co. Ltd. (1502) 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

Financial Street Property Co. Ltd.

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Zhongchang International Holdings Group Ltd.

Zhenro Services Group Ltd.

Runhua Living Service Group Holdings Ltd.

Beijing Properties (Holdings) Ltd.

Ever Reach Group (Holdings) Co., Ltd.

Why is Financial Street Property Co. Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -1.27% of over the last 5 years

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD 392.61 MM
ROCE(HY) Lowest at 8.08%
RAW MATERIAL COST(Y) Grown by 8.24% (YoY)

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 6.16%, its profits have fallen by -0.7%

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 Financial Street Property Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Financial Street Property Co. Ltd.

-100.0%

-0.36

22.60%

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)

9.14%

EBIT Growth (5y)

-1.27%

EBIT to Interest (avg)

63.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.17%

Dividend Payout Ratio

53.63%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

10.16%

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

0.59

EV to EBIT

-5.68

EV to EBITDA

-4.49

EV to Capital Employed

2.93

EV to Sales

-0.44

PEG Ratio

Dividend Yield

2.13%

ROCE (Latest)

-51.64%

ROE (Latest)

18.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

8What is working for the Company

NET SALES(Q)

Highest at HKD 1,147.16 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at HKD 1,888.22 MM

DEBT-EQUITY RATIO (HY)

Lowest at -123.61 %

OPERATING PROFIT(Q)

Highest at HKD 118.73 MM

PRE-TAX PROFIT(Q)

Highest at HKD 104.05 MM

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 392.61 MM

ROCE(HY)

Lowest at 8.08%

RAW MATERIAL COST(Y)

Grown by 8.24% (YoY

EPS(Q)

Lowest at HKD 0.15

Here's what is working for Financial Street Property Co. Ltd.

Net Sales

Highest at HKD 1,147.16 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 118.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 104.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Cash and Eqv

Highest at HKD 1,888.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -123.61 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at HKD 21.83 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 21.83 MM has Grown at 8.23%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Financial Street Property Co. Ltd.

Operating Cash Flow

Lowest at HKD 392.61 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

EPS

Lowest at HKD 0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 8.24% (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