Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Poly Property Group Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -10.55% of over the last 5 years
- The company is Net-Debt Free
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 48.63%, its profits have fallen by -111.4%
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 Poly Property Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Poly Property Group Co., Ltd.
48.63%
11.18
43.51%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
4.56%
EBIT Growth (5y)
-10.55%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
40.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.42%
ROE (avg)
3.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.20
EV to EBIT
9.63
EV to EBITDA
9.30
EV to Capital Employed
0.63
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
0.51%
ROCE (Latest)
6.55%
ROE (Latest)
3.20%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
10What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 0.34 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.8 times
INTEREST COVERAGE RATIO(Q)
Highest at 448.26
NET SALES(Q)
Highest at HKD 32,774.44 MM
NET PROFIT(Q)
At HKD -21.89 MM has Grown at 87.92%
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 6.28 %
Here's what is working for Poly Property Group Co., Ltd.
Interest Coverage Ratio
Highest at 448.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 0.34 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.8 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at HKD 32,774.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
At HKD -21.89 MM has Grown at 87.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for Poly Property Group Co., Ltd.
Operating Profit Margin
Lowest at 6.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






