Poly Property Group Co., Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0119000674
HKD
2.17
-0.01 (-0.46%)
  • 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
Greentown Service Group Co. Ltd.
Seazen Group Ltd.
Kowloon Development Co. Ltd.
K. Wah International Holdings Ltd.
Shenzhen Investment Ltd.
Sunac Services Holdings Ltd.
Miramar Hotel & Investment Co., Ltd.
Shanghai Industrial Holdings Ltd.
Poly Property Group Co., Ltd.
Cosmopolitan International Holdings Ltd.
Midea Real Estate Holding Ltd.

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%
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 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%
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)
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%
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
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%
stock-recommendationTechnicals

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
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

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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales