Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yee Hop Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 29.37% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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 -17.89%, 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
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.89% returns
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, High Return
Absolute
Risk Adjusted
Volatility
Yee Hop Holdings Ltd.
-16.13%
0.82
47.16%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
2.49%
EBIT Growth (5y)
29.37%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.52
Tax Ratio
35.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.85%
ROE (avg)
4.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
45
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 182.59 MM
RAW MATERIAL COST(Y)
Fallen by -43.53% (YoY
-7What is not working for the Company
INTEREST(HY)
At HKD 6.77 MM has Grown at 1,623.41%
OPERATING PROFIT(Q)
Lowest at HKD 29.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.64 %
PRE-TAX PROFIT(Q)
Fallen at -65.62%
Here's what is working for Yee Hop Holdings Ltd.
Operating Cash Flow
Highest at HKD 182.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by -43.53% (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.
Interest
At HKD 6.77 MM has Grown at 1,623.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 29.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 6.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -65.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)






