Yuexiu Services Group Ltd. () 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

Poly Property Services Co., Ltd.

Binjiang Service Group Co. Ltd.

Agile Group Holdings Ltd.

Gemdale Properties & Investment Corp. Ltd.

Yuexiu Services Group Ltd.

SOHO China Ltd.

Harbour Centre Development Ltd.

C C Land Holdings Ltd.

China South City Holdings Ltd.

Guangzhou R&F Properties Co., Ltd.

Zhuguang Holdings Group Co., Ltd.

Why is Yuexiu Services Group Ltd. ?

Negative results in Dec 25

ROCE(HY) Lowest at 7.71%
INTEREST COVERAGE RATIO(Q) Lowest at 2,647.88
RAW MATERIAL COST(Y) Grown by 70.36% (YoY)

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 -40.83%, its profits have risen by 1% ; the PEG ratio of the company is 5.3

Below par performance in long term as well as near term

Along with generating -40.83% 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 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.

-40.83%

-1.96

26.28%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

38.29%

Dividend Payout Ratio

63.32%

Pledged Shares

Institutional Holding

ROCE (avg)

55.48%

ROE (avg)

13.66%

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

0.72

EV to EBIT

0.12

EV to EBITDA

0.11

EV to Capital Employed

0.07

EV to Sales

0.02

PEG Ratio

5.27

Dividend Yield

ROCE (Latest)

54.47%

ROE (Latest)

13.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-13What is not working for the Company

ROCE(HY)

Lowest at 7.71%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,647.88

RAW MATERIAL COST(Y)

Grown by 70.36% (YoY

DIVIDEND PER SHARE(HY)

Lowest at HKD 2.71

OPERATING PROFIT(Q)

Lowest at HKD 51.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.45 %

PRE-TAX PROFIT(Q)

Lowest at HKD 46.57 MM

NET PROFIT(Q)

Lowest at HKD 37.2 MM

EPS(Q)

Lowest at HKD 0.02

Here's what is not working for Yuexiu Services Group Ltd.

Interest Coverage Ratio

Lowest at 2,647.88

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at HKD 51.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 2.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 46.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -85.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 37.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Dividend per share

Lowest at HKD 2.71

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Raw Material Cost

Grown by 70.36% (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 1.04 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income