ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is C C Land Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.21%
- Poor long term growth as Net Sales has grown by an annual rate of -4.00% and Operating profit at -11.08%
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD -908.63 MM
- DEBT-EQUITY RATIO (HY) Highest at 60.31 %
- CASH AND EQV(HY) Lowest at HKD 2,459.84 MM
3
With ROE of -7.30%, it has a Very Expensive valuation with a 0.36 Price to Book Value
- Over the past year, while the stock has generated a return of -0.83%, its profits have fallen by -562.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.83% 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 ReportHow 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 C C Land Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
C C Land Holdings Ltd.
-100.0%
-0.02
34.35%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.00%
EBIT Growth (5y)
-11.08%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.04
Tax Ratio
12.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.65%
ROE (avg)
1.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.36
EV to EBIT
11.78
EV to EBITDA
10.09
EV to Capital Employed
0.19
EV to Sales
3.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.63%
ROE (Latest)
-7.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -8.36% (YoY
PRE-TAX PROFIT(Q)
Highest at HKD -41.68 MM
NET PROFIT(Q)
Highest at HKD 142.63 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -908.63 MM
DEBT-EQUITY RATIO
(HY)
Highest at 60.31 %
CASH AND EQV(HY)
Lowest at HKD 2,459.84 MM
Here's what is working for C C Land Holdings Ltd.
Net Profit
At HKD 142.63 MM has Grown at 1,065.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
Highest at HKD -41.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -41.68 MM has Grown at 81.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 142.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -8.36% (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
Here's what is not working for C C Land Holdings Ltd.
Operating Cash Flow
Lowest at HKD -908.63 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at 60.31 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 2,459.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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