New Hope Service Holdings Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG6486M1042
HKD
2.03
0.01 (0.5%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Huafa Property Services Group Co., Ltd.
SEA Holdings Ltd.
Cheuk Nang (Holdings) Ltd.
New Hope Service Holdings Ltd.
Lai Sun Garment (International) Ltd.
KWG Living Group Holdings Ltd.
CSI Properties Ltd.
Yuzhou Group Holdings Co., Ltd.
Sino-Ocean Service Holding Ltd.
Lippo China Resources Ltd.
Zhongliang Holdings Group Co., Ltd.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Depreciation
Highest at HKD 17.46 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 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 periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at 17.18 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD 140.45 MM
in the last five periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 0.13
in the last five periods
MOJO 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 periods
MOJO 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