Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hevol Services Group Co. Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At HKD 2.01 MM has Grown at 61.4%
- ROCE(HY) Lowest at 7.83%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,286.27
2
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 -47.86%, its profits have fallen by -31.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.86% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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.
-47.86%
-0.88
59.32%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
251.44%
ROE (avg)
12.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
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
NA
Dividend Yield
NA
ROCE (Latest)
21.46%
ROE (Latest)
19.86%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Hevol Services Group Co. Ltd.
Net Sales
Highest at HKD 751.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 773.88%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 20.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 20.62 MM has Grown at 48.84%
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 Hevol Services Group Co. Ltd.
Interest
At HKD 2.01 MM has Grown at 61.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 3,286.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
Lowest at HKD 16.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 7.21% (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






