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Yuzhou Group Holdings Co., Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG9884T1013
HKD
0.12
0.00 (0.00%)

Jul 16

HKG

 View all stocks in this country
  • 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

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.
Zhongliang Holdings Group Co., Ltd.
Central China Management Co., Ltd.

Why is Yuzhou Group Holdings Co., Ltd. ?

1
Weak Long Term Fundamental Strength with a -271.85% CAGR growth in Operating Profits
2
Flat results in Dec 25
  • DEBT-EQUITY RATIO (HY) Highest at 227.74 %
  • CASH AND EQV(HY) Lowest at HKD 2,740.85 MM
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 163.04%, its profits have risen by 21.9%
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, Medium Return

Absolute
Risk Adjusted
Volatility
Yuzhou Group Holdings Co., Ltd.
163.04%
0.01
732.65%
Hang Seng Hong Kong
0.26%
0.01
20.12%
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)
24.90%
EBIT Growth (5y)
-271.85%
EBIT to Interest (avg)
-2.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
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
0.01
EV to EBIT
0.26
EV to EBITDA
0.26
EV to Capital Employed
-0.21
EV to Sales
-0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-135.34%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -40.44% (YoY

NET SALES(Q)

At HKD 4,803.49 MM has Grown at 32%

NET PROFIT(Q)

Highest at HKD -3,771.32 MM

EPS(Q)

Highest at HKD 27.4

-3What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 227.74 %

CASH AND EQV(HY)

Lowest at HKD 2,740.85 MM

Here's what is working for Yuzhou Group Holdings Co., Ltd.

Net Sales
At HKD 4,803.49 MM has Grown at 32%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Net Profit
Highest at HKD -3,771.32 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 27.4
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost
Fallen by -40.44% (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 41.04 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 41.04 MM has Grown at 50.75%
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.

Debt-Equity Ratio
Highest at 227.74 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv
Lowest at HKD 2,740.85 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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