Yee Hop Holdings Ltd. (1662) 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

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Yee Hop Holdings Ltd.

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Why is Yee Hop Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 24.45% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 5.82%, it has a Expensive valuation with a 2.63 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -65.52%, its profits have risen by 692.4% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 395.3

Below par performance in long term as well as near term

Along with generating -65.52% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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 Construction)

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

Is Yee Hop Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yee Hop Holdings Ltd.

-65.52%

-0.84

62.51%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.75%

EBIT Growth (5y)

24.45%

EBIT to Interest (avg)

1.13

Debt to EBITDA (avg)

0.32

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.46

Tax Ratio

35.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.85%

ROE (avg)

4.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.63

EV to EBIT

31.86

EV to EBITDA

12.95

EV to Capital Employed

2.73

EV to Sales

1.12

PEG Ratio

0.07

Dividend Yield

395.26%

ROCE (Latest)

8.57%

ROE (Latest)

5.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 257.76 MM

RAW MATERIAL COST(Y)

Fallen by -61.84% (YoY

CASH AND EQV(HY)

Highest at HKD 256.43 MM

DEBT-EQUITY RATIO (HY)

Lowest at 16.79 %

OPERATING PROFIT(Q)

Highest at HKD 69.92 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.53 %

PRE-TAX PROFIT(Q)

Highest at HKD 47.04 MM

NET PROFIT(Q)

Highest at HKD 43.31 MM

EPS(Q)

Highest at HKD 0.08

-4What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.3 times

NET SALES(Q)

Fallen at -27.26%

Here's what is working for Yee Hop Holdings Ltd.

Operating Cash Flow

Highest at HKD 257.76 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 69.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 14.53 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 47.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 43.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 256.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 16.79 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -61.84% (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 Yee Hop Holdings Ltd.

Net Sales

Fallen at -27.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Debtors Turnover Ratio

Lowest at 2.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio