Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yuexiu Services Group Ltd. ?
1
Flat results in Jun 25
- ROCE(HY) Lowest at 8.67%
- RAW MATERIAL COST(Y) Grown by 25.12% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.58 times
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 -42.57%, its profits have risen by 1% ; the PEG ratio of the company is 7.8
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.57% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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.
-42.57%
-1.83
27.77%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 18,165.42
DIVIDEND PAYOUT RATIO(Y)
Highest at 51.46%
INVENTORY TURNOVER RATIO(HY)
Highest at 459.06 times
-4What is not working for the Company
ROCE(HY)
Lowest at 8.67%
RAW MATERIAL COST(Y)
Grown by 25.12% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.58 times
Here's what is working for Yuexiu Services Group Ltd.
Interest Coverage Ratio
Highest at 18,165.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 459.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 51.46%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Yuexiu Services Group Ltd.
Debtors Turnover Ratio
Lowest at 2.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 25.12% (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






