Hevol Services Group Co. Ltd. (6093) 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

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Hevol Services Group Co. Ltd.

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Shanghai Industrial Urban Development Group Ltd.

China Merchants Land Ltd.

Why is Hevol Services Group Co. Ltd. ?

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at HKD -14.09 MM
ROCE(HY) Lowest at 2.59%
INTEREST COVERAGE RATIO(Q) Lowest at 1,650.22

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 -47.37%, its profits have fallen by -31.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -47.37% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Hevol Services Group Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hevol Services Group Co. Ltd.

-100.0%

-0.83

64.66%

Hang Seng Hong Kong

8.25%

0.36

24.71%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.41%

EBIT Growth (5y)

9.67%

EBIT to Interest (avg)

93.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

251.44%

ROE (avg)

12.96%

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

0.61

EV to EBIT

2.18

EV to EBITDA

1.69

EV to Capital Employed

0.47

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

21.46%

ROE (Latest)

19.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 861.34 times

NET SALES(Q)

Highest at HKD 753.39 MM

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -14.09 MM

ROCE(HY)

Lowest at 2.59%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,650.22

RAW MATERIAL COST(Y)

Grown by 17.6% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -9.24 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.84 times

INTEREST(Q)

Highest at HKD 4.33 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 29.08 MM

NET PROFIT(Q)

Lowest at HKD 3.36 MM

EPS(Q)

Lowest at HKD 0.01

Here's what is working for Hevol Services Group Co. Ltd.

Net Sales

Highest at HKD 753.39 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Inventory Turnover Ratio

Highest at 861.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Hevol Services Group Co. Ltd.

Interest Coverage Ratio

Lowest at 1,650.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at HKD -14.09 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest

Highest at HKD 4.33 MM

in the last five periods and Increased by 115.8% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit

Lowest at HKD 29.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -60.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 3.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -92.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Highest at -9.24 %

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

Debtors Turnover Ratio

Lowest at 1.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 17.6% (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