Prosper Construction Holdings Ltd. (6816) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tianjin Port Development Holdings Ltd.

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Liaoning Port Co., Ltd.

Sichuan Expressway Co. Ltd.

Hainan Meilan International Airport Co., Ltd.

Brockman Mining Ltd.

Prosper Construction Holdings Ltd.

Ocean Line Port Development Ltd.

Why is Prosper Construction Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -36.72% of over the last 5 years
The company is Net-Debt Free

Flat results in Dec 25

ROCE(HY) Lowest at -177.99%
DEBT-EQUITY RATIO (HY) Highest at 11,708.33 %
INVENTORY TURNOVER RATIO(HY) Lowest at 59.29 times

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 77.27%, its profits have risen by 19.1%

Real-Time Research Report

Verdict Report

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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Prosper Construction Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Prosper Construction Holdings Ltd.

77.27%

0.44

160.42%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.18%

EBIT Growth (5y)

-36.72%

EBIT to Interest (avg)

1.15

Debt to EBITDA (avg)

31.84

Net Debt to Equity (avg)

10.85

Sales to Capital Employed (avg)

1.25

Tax Ratio

1.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.12%

ROE (avg)

1.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.90

EV to EBIT

680.26

EV to EBITDA

54.83

EV to Capital Employed

1.05

EV to Sales

0.91

PEG Ratio

Dividend Yield

ROCE (Latest)

0.15%

ROE (Latest)

-101.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD -391.33 MM

RAW MATERIAL COST(Y)

Fallen by -4.47% (YoY

CASH AND EQV(HY)

Highest at HKD 408.76 MM

OPERATING PROFIT(Q)

Highest at HKD 65.73 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.67 %

PRE-TAX PROFIT(Q)

Highest at HKD -14.25 MM

NET PROFIT(Q)

Highest at HKD -4.19 MM

-10What is not working for the Company

ROCE(HY)

Lowest at -177.99%

DEBT-EQUITY RATIO (HY)

Highest at 11,708.33 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 59.29 times

INTEREST(Q)

Highest at HKD 63.21 MM

Here's what is working for Prosper Construction Holdings Ltd.

Operating Cash Flow

Highest at HKD -391.33 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit

Highest at HKD 65.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 6.67 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD -14.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD -14.25 MM has Grown at 53.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD -4.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD -4.19 MM has Grown at 90.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Cash and Eqv

Highest at HKD 408.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -4.47% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Prosper Construction Holdings Ltd.

Debt-Equity Ratio

Highest at 11,708.33 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at HKD 63.21 MM

in the last five periods and Increased by 41.28% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Inventory Turnover Ratio

Lowest at 59.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio