Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is New Hope Service Holdings Ltd. ?
1
Negative results in Dec 25
- ROCE(HY) Lowest at 16.75%
- RAW MATERIAL COST(Y) Grown by 14.18% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 2,076.03 times
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 9.73%, its profits have fallen by 0%
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 New Hope Service Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
New Hope Service Holdings Ltd.
9.73%
1.19
17.54%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
30.10%
EBIT Growth (5y)
20.02%
EBIT to Interest (avg)
39.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.77%
Dividend Payout Ratio
69.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
452.83%
ROE (avg)
30.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.13
EV to EBIT
1.64
EV to EBITDA
1.51
EV to Capital Employed
1.54
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
93.93%
ROE (Latest)
17.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
1What is working for the Company
NET SALES(Q)
Highest at HKD 876.52 MM
-9What is not working for the Company
ROCE(HY)
Lowest at 16.75%
RAW MATERIAL COST(Y)
Grown by 14.18% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2,076.03 times
OPERATING PROFIT(Q)
Lowest at HKD 150.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.18 %
PRE-TAX PROFIT(Q)
Lowest at HKD 140.45 MM
NET PROFIT(Q)
Lowest at HKD 113.36 MM
EPS(Q)
Lowest at HKD 0.13
Here's what is working for New Hope Service Holdings Ltd.
Net Sales
Highest at HKD 876.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Depreciation
Highest at HKD 17.46 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 17.46 MM has Grown at 19.53%
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 New Hope Service Holdings Ltd.
Operating Profit
Lowest at HKD 150.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 17.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 140.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 113.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 2,076.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 14.18% (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






