Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is New Hope Service Holdings Ltd. ?
1
Flat results in Dec 24
- ROCE(HY) Lowest at 18.89%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,236.82
- RAW MATERIAL COST(Y) Grown by 20.95% (YoY)
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 -2.94%, its profits have fallen by 0%
3
Below par performance in long term as well as near term
- Along with generating -2.94% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
New Hope Service Holdings Ltd.
-2.94%
0.68
26.15%
Hang Seng Hong Kong
27.36%
1.06
25.88%
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
57.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
452.83%
ROE (avg)
30.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.24
EV to EBIT
1.77
EV to EBITDA
1.63
EV to Capital Employed
2.29
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
129.77%
ROE (Latest)
19.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for New Hope Service Holdings Ltd.
Net Sales
Highest at HKD 837.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Depreciation
At HKD 13.51 MM has Grown at 8.98%
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.
Interest Coverage Ratio
Lowest at 3,236.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 5.24 MM
in the last five periods and Increased by 221.98% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit Margin
Lowest at 20.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 159.64 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 115.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at -78.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 20.95% (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






