Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/23a82013-f50a-4e9e-80fa-6c1590ea53b1/
ELDEHSG
Eldeco Housing and Industries LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
✗
◆
Quality × Value
QV 0.766
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
69.0%ile
P/E
31.8×
P/S
4.7×
P/B
1.9×
E/P
0.0315
FCF Yield
0.155
EBITDA/EV
0.062
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
38.00000000
/100 — 1=cheapest
VC2 (Trending Value)
39.00000000
/100
VC3 (Buyback)
61.00000000
/100
P/E of 31.8x is premium-priced — the market is paying up for expected growth. FCF yield of 15.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
85.0%ile
ROE
0.061
ROA
0.023
Net Margin
0.147
Op Margin
0.181
GPA
0.087
Current
1.94
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.231
Earn Growth
0.129
Stability
0.843
lower=better
Accruals
-0.076
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
71.0%ile
6M Return
-19.7%
12M Return
-3.7%
12-1 Mom
5.5%
Risk-Adj
0.15
Vol 252d
36.0%
Vol 60d
88.4%
↑ Expanding
Max DD 12M
-20.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (88%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 82 peers
Sector Value %ile
81.9%
Sector Quality %ile
96.4%
P/E z-score
-0.31
P/B z-score
-0.24
Sector Avg OS
41.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| PTL | 95.0% | 92.0% | 66.0% | 75.0% | |
| PROZONER | 91.0% | 67.0% | 74.0% | 93.0% | |
| HUBTOWN | 89.0% | 77.0% | 65.0% | 72.0% | |
| DEVX | 89.0% | 78.0% | 81.0% | 56.0% | |
| EFCIL | 86.0% | 72.0% | 80.0% | 56.0% | |
| IBULLSLTD | 83.0% | 69.0% | 38.0% | 91.0% | |
| ALEMBICLTD | 81.0% | 79.0% | 72.0% | 24.0% | |
| NILASPACES | 80.0% | 68.0% | 37.0% | 79.0% |
Factor Interactions
Volatility Expanding
60-day vol (88%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.7% avg (7 factors)
Quality
C
46.6% avg (7 factors)
Momentum
F
27.9% avg (4 factors)
Risk
C
56.7% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.900 | —1 | — | |
| Value %ile | 0.690 | —0 | — | |
| Quality %ile | 0.850 | —1 | — | |
| Momentum %ile | 0.710 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.360 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
31.77
Earnings Yield (E/P)
0.0315
Price / Sales
4.68
Price / Book
1.93
Price / Cash Flow
7.41
FCF Yield
15.5%
EBITDA / EV
6.2%
Sales Yield (1/P·S)
0.2453
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.1%
Return on Assets
2.3%
Net Margin
14.7%
Operating Margin
18.1%
Gross Profit / Assets
Novy-Marx GPA
8.7%
Current Ratio
1.94
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.076
MomentumPrice trend strength over different horizons
6M Return
-19.7%
12M Return
-3.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
5.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.15
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
23.1%
Earnings Growth (YoY)
12.9%
Earnings Stability (CV)
Lower = more stable
0.843
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
38
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
39
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
61
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity