Delving into the Earnings & Quant Data Behind Poly Property Group Co., Limited (SEHK:119) With an EBITDA of 0.066015

In terms of EBITDA Yield, Poly Property Group Co., Limited (SEHK:119) right now has a value of 0.066015. This value is derived by dividing EBITDA by Enterprise Value.

Because there are so many stocks to pick from, it may not be feasible for investors to be able to due diligence all of them. Investors may have many other preferred ways for screening stocks, and it can from time to time be clearer to focus on a small number of stocks at first. There is no shortage of stock picking ideas that come from various outlets across the globe. Certain stocks tend to become household names simply because of the amount of coverage that they get from the media. There are many unglamorous stocks that might be a good fit for the portfolio. Taking the time to branch out into previously non-researched sectors may give the investor some new ideas for portfolio additions in the future.

ROIC
The Return on Invested Capital (aka ROIC) for Poly Property Group Co., Limited (SEHK:119) is 0.059815.  The Return on Invested Capital is a ratio that determines whether a firm is profitable or not.  It tells investors how well a firm is turning their capital into profits.  The ROIC is determined by dividing the net operating profit (or EBIT) by the employed capital.  The employed capital is determined by subrating current liabilities from total assets.  Similarly, the Return on Invested Capital Quality ratio is a gadget in evaluating the quality of a firm’s ROIC over the period of five years.  The ROIC Quality of Poly Property Group Co., Limited (SEHK:119) is 1.990549.  This is determined by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC.  The ROIC 5 year average is determined using the five year average EBIT, five year average (net working capital and net fixed assets).  The ROIC 5 year average of Poly Property Group Co., Limited (SEHK:119) is 0.054380.

Another helpful indicator to aid in detmining rank is the ERP5 Rank.  This is an investment gadget that analysts use to uncover undervalued companies.  The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC.  The ERP5 of Poly Property Group Co., Limited (SEHK:119) is 4765.  The lower the ERP5 rank, the more undervalued a firm is thought to be.

Looking extraordinary, the MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable firm trading at a good price.  The formula is determined by viewing at companies that have a high earnings yield as well as a high return on invested capital.  The MF Rank of Poly Property Group Co., Limited (SEHK:119) is 7783.  A firm with a low rank is considered a good firm to invest in.  The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.

Piotroski F-Score

The Piotroski F-Score is a scoring system between 1-9 that determines a enterprise’s financial strength. The score helps figure out if a firm’s stock is valuable or not. The Piotroski F-Score of Poly Property Group Co., Limited (SEHK:119) is 6. A score of nine implies a high value stock, while a score of one implies a low value stock. The score is determined by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also determined by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also calculated by change in gross margin and change in asset turnover.

Gross Margin
The Gross Margin Score is determined by viewing at the Gross Margin and the overall stability of the firm over the period of 8 years.  The score is a number between one and one hundred (1 being best and 100 being the worst).  The Gross Margin Score of Poly Property Group Co., Limited (SEHK:119) is 36.00000.  The more stable the firm, the lower the score.  If a firm is less stable over the period of time, they will have a higher score.

Price Index

The Price Index is a ratio that implies the return of a stock price over a past duration. The price index of Poly Property Group Co., Limited (SEHK:119) for last month was 1.11207. This is determined by taking the current stock price and dividing by the stock price one month ago. If the ratio is greater than 1, then that means there has been an boost in price over the month. If the ratio is less than 1, then we can figure out that there has been a decrease in price. Similarly, investors look up the stock price over 12 month periods. The Price Index 12m for Poly Property Group Co., Limited (SEHK:119) is 0.79619.

Shareholder Yield, Shareholder Yield (Mebane Faber)

The Shareholder Yield is a way that investors can see how much money shareholders are receiving from a firm through a combination of dividends, share repurchases and debt reduction. The Shareholder Yield of Poly Property Group Co., Limited (SEHK:119) is 0.052325. This percentage is determined by adding the dividend yield plus the percentage of shares repurchased. Dividends are a common way that companies distribute cash to their shareholders. Similarly, cash repurchases and a reduction of debt can boost the shareholder value, too. Another way to figure out the effectiveness of a firm’s distributions is by viewing at the Shareholder yield (Mebane Faber). The Shareholder Yield (Mebane Faber) of Poly Property Group Co., Limited SEHK:119 is -0.19100. This number is determined by viewing at the measure of the dividend yield plus percentage of sales repurchased and net debt repaid yield.

The Price to book ratio is the current stock price of a firm divided by the book value per share. The Price to Book ratio for Poly Property Group Co., Limited SEHK:119 is 0.328348. A lower price to book ratio implies that the stock might be undervalued. Similarly, Price to cash flow ratio is another useful ratio in determining a firm’s value. The Price to Cash Flow for Poly Property Group Co., Limited (SEHK:119) is 1.483169. This ratio is determined by dividing the market value of a firm by cash from operating activities. Additionally, the price to earnings ratio is another sought-after way for analysts and investors to figure out a firm’s profitability. The price to earnings ratio for Poly Property Group Co., Limited (SEHK:119) is 3.849506. This ratio is found by taking the current stock price and dividing by EPS.

Once the individual investor has figured out a plan to analyze stocks, they can begin to start building a portfolio. Because not everyone has the same goals, time horizons, and uncertainty appetites, it is crucial to provide one answer to the question of how to construct the perfect winning stock portfolio. Although every investor’s goal is typically to beat the market and secure consistent profits, this is no easy accomplishment. Professionals have spent many years looking the ins and outs of the equity market. There are certain strategies that may work better during other market cycles, but it is crucial to say with any certainty that they will continue to work in the future. Markets and economic landscapes are constantly changing, and being able to keep up with the adjustments might involve tweaking strategies that have previously been successful but no longer are.

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