ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Y. T. Realty Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
145.42%
EBIT Growth (5y)
69.93%
EBIT to Interest (avg)
0.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
88.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
338.36%
ROE (avg)
1.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.12
EV to EBIT
-2.70
EV to EBITDA
-2.57
EV to Capital Employed
-13.72
EV to Sales
-0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at HKD 2,946.28 MM
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -1,847.77 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 23.62
PRE-TAX PROFIT(Q)
At HKD -34.43 MM has Fallen at -121.65%
RAW MATERIAL COST(Y)
Grown by 21.69% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.17 times
NET SALES(Q)
Fallen at -45.04%
NET PROFIT(Q)
Lowest at HKD -61.9 MM
Here's what is working for Y. T. Realty Group Ltd.
Cash and Eqv
Highest at HKD 2,946.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Y. T. Realty Group Ltd.
Net Profit
At HKD -61.9 MM has Fallen at -565.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest Coverage Ratio
Lowest at 23.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At HKD -34.43 MM has Fallen at -121.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -1,847.77 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Fallen at -45.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Lowest at HKD -61.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 0.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 21.69% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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