Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Redsun Properties Group Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
Negative results in Jun 25
- ROCE(HY) Lowest at -1,910.69%
- RAW MATERIAL COST(Y) Grown by 2,084.78% (YoY)
- CASH AND EQV(HY) Lowest at HKD 992.52 MM
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 -53.70%, its profits have risen by 36.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -53.70% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Redsun Properties Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Redsun Properties Group Ltd.
-100.0%
-0.76
93.42%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
-17.83%
EBIT Growth (5y)
-181.04%
EBIT to Interest (avg)
0.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.32
EV to EBIT
1.72
EV to EBITDA
1.81
EV to Capital Employed
0.67
EV to Sales
-0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.17%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at HKD -2,249.09 MM
-9What is not working for the Company
ROCE(HY)
Lowest at -1,910.69%
RAW MATERIAL COST(Y)
Grown by 2,084.78% (YoY
CASH AND EQV(HY)
Lowest at HKD 992.52 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.77 times
NET SALES(Q)
Lowest at HKD 2,915.04 MM
NET PROFIT(Q)
Fallen at -54.44%
Here's what is not working for Redsun Properties Group Ltd.
Net Sales
At HKD 2,915.04 MM has Fallen at -55.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Lowest at HKD 2,915.04 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Fallen at -54.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 992.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 2,084.78% (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






