A-Living Smart City Services Co., Ltd. (3319) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Seazen Group Ltd.

Kowloon Development Co. Ltd.

K. Wah International Holdings Ltd.

Jinke Smart Services Group Co., Ltd.

Sunac Services Holdings Ltd.

A-Living Smart City Services Co., Ltd.

Poly Property Group Co., Ltd.

Miramar Hotel & Investment Co., Ltd.

LVGEM (China) Real Estate Investment Co., Ltd.

Cosmopolitan International Holdings Ltd.

Midea Real Estate Holding Ltd.

Why is A-Living Smart City Services Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(Q) Lowest at HKD 6,944.76 MM
RAW MATERIAL COST(Y) Grown by 30.4% (YoY)
CASH AND EQV(HY) Lowest at HKD 4,117.7 MM

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 -31.58%, its profits have fallen by -434%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.58% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 A-Living Smart City Services Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

A-Living Smart City Services Co., Ltd.

-31.58%

-1.05

40.51%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.50%

EBIT Growth (5y)

-178.16%

EBIT to Interest (avg)

46.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

10.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

49.74%

ROE (avg)

12.99%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.44

EV to EBIT

0.27

EV to EBITDA

0.31

EV to Capital Employed

-0.19

EV to Sales

-0.06

PEG Ratio

Dividend Yield

0.33%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-22.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 342.1 times

PRE-TAX PROFIT(Q)

At HKD 619.45 MM has Grown at 127.91%

NET PROFIT(Q)

At HKD 381.6 MM has Grown at 121.64%

DIVIDEND PAYOUT RATIO(Y)

Highest at 25.59%

DIVIDEND PER SHARE(HY)

Highest at HKD 1.62

-8What is not working for the Company

NET SALES(Q)

Lowest at HKD 6,944.76 MM

RAW MATERIAL COST(Y)

Grown by 30.4% (YoY

CASH AND EQV(HY)

Lowest at HKD 4,117.7 MM

DEBT-EQUITY RATIO (HY)

Highest at -33.85 %

INTEREST(Q)

Highest at HKD 18.34 MM

Here's what is working for A-Living Smart City Services Co., Ltd.

Pre-Tax Profit

At HKD 619.45 MM has Grown at 127.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 381.6 MM has Grown at 121.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Inventory Turnover Ratio

Highest at 342.1 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at HKD 1.62

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 25.59%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for A-Living Smart City Services Co., Ltd.

Net Sales

Lowest at HKD 6,944.76 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Interest

Highest at HKD 18.34 MM

in the last five periods and Increased by 11.4% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Cash and Eqv

Lowest at HKD 4,117.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -33.85 %

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

Raw Material Cost

Grown by 30.4% (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