ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yuexiu Services Group Ltd. ?
1
Flat results in Dec 24
- ROCE(HY) Lowest at 10.17%
- RAW MATERIAL COST(Y) Grown by 14.26% (YoY)
- CASH AND EQV(HY) Lowest at HKD 2,651.41 MM
2
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 -24.09%, its profits have risen by 1% ; the PEG ratio of the company is 7.8
3
Below par performance in long term as well as near term
- Along with generating -24.09% 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 ReportHow 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 Yuexiu Services Group Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yuexiu Services Group Ltd.
-24.09%
-1.08
27.33%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.80%
EBIT Growth (5y)
28.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
38.29%
Dividend Payout Ratio
72.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
55.48%
ROE (avg)
13.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.07
EV to EBIT
2.29
EV to EBITDA
1.94
EV to Capital Employed
1.25
EV to Sales
0.35
PEG Ratio
7.84
Dividend Yield
NA
ROCE (Latest)
54.47%
ROE (Latest)
13.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Yuexiu Services Group Ltd.
Operating Profit Margin
Lowest at 15.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at HKD 73.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -71.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 2,651.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -67.72 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 14.26% (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
Non Operating Income
Highest at HKD 0.87 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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