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Yuzhou Group Holdings Co., Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG9884T1013
HKD
0.11
0.00 (0.00%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Huafa Property Services Group Co., Ltd.
Guangdong Land Holdings Ltd.
Hon Kwok Land Investment Co., Ltd.
Cheuk Nang (Holdings) Ltd.
KWG Living Group Holdings Ltd.
Sino-Ocean Service Holding Ltd.
Yuzhou Group Holdings Co., Ltd.
Lippo China Resources Ltd.
Minmetals Land Ltd.
Central China Management Co., Ltd.
Zhongliang Holdings Group Co., Ltd.
Why is Yuzhou Group Holdings Co., Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
Negative results in Dec 24
  • NET SALES(Q) Lowest at HKD 3,639.08 MM
  • CASH AND EQV(HY) Lowest at HKD 3,168.38 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.24%
3
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 -84.46%, its profits have fallen by -37.7%
4
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 -84.46% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Yuzhou Group Holdings Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Yuzhou Group Holdings Co., Ltd.
-83.89%
0.00
728.25%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-16.51%
EBIT Growth (5y)
-217.76%
EBIT to Interest (avg)
-2.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.23%
ROE (avg)
0.26%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.02
EV to EBIT
0.30
EV to EBITDA
0.30
EV to Capital Employed
0.16
EV to Sales
-0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
52.92%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Yuzhou Group Holdings Co., Ltd.
Net Profit
Higher at HKD -5,290.05 MM
than preceding 12 month period ended Dec 2024
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Raw Material Cost
Fallen by -130.93% (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

Depreciation
Highest at HKD 40.59 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 40.59 MM has Grown at 44.36%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Yuzhou Group Holdings Co., Ltd.
Net Sales
Lowest at HKD 3,639.08 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Net Sales
At HKD 3,639.08 MM has Fallen at -62.72%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Cash and Eqv
Lowest at HKD 3,168.38 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 0.24%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0.62%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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