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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 24
- RAW MATERIAL COST(Y) Grown by 51.43% (YoY)
3
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 8.38%, its profits have fallen by -98.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.38% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Poly Property Group Co., Ltd.
8.38%
10.26
37.95%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
40.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.42%
ROE (avg)
3.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.17
EV to EBIT
9.98
EV to EBITDA
9.42
EV to Capital Employed
0.54
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
0.62%
ROCE (Latest)
5.36%
ROE (Latest)
4.63%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Poly Property Group Co., Ltd.
Raw Material Cost
Grown by 51.43% (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






