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Central China New Life Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG206AA1025
HKD
0.38
0.03 (7.14%)

Apr 02

HKG

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  • 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
Tomson Group Ltd.
Far East Consortium International Ltd.
CIFI Holdings (Group) Co. Ltd.
Powerlong Real Estate Holdings Ltd.
Central China New Life Ltd.
Joy City Property Ltd.
KWG Group Holdings Ltd.
Onewo, Inc.
Sino-Ocean Group Holdings Ltd.
Wing Tai Properties Ltd.
S-Enjoy Service Group Co., Ltd.

Why is Central China New Life Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
2
Flat results in Jun 25
  • RAW MATERIAL COST(Y) Grown by 26.69% (YoY)
  • CASH AND EQV(HY) Lowest at HKD 917.73 MM
  • DEBT-EQUITY RATIO (HY) Highest at -40.92 %
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 -66.81%, its profits have risen by 138.4%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -66.81% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Central China New Life Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Central China New Life Ltd.
-66.81%
-1.52
49.75%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
5.77%
EBIT Growth (5y)
-5.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.64%
Dividend Payout Ratio
98.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
679.94%
ROE (avg)
13.63%
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
0.67
EV to EBIT
0.32
EV to EBITDA
0.28
EV to Capital Employed
0.16
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
1.91%
ROCE (Latest)
50.72%
ROE (Latest)
-18.82%
stock-recommendationTechnicals

Technical key factors

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

4What is working for the Company
ROCE(HY)

Highest at 11.48%

INVENTORY TURNOVER RATIO(HY)

Highest at 294.25 times

-5What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 26.69% (YoY

CASH AND EQV(HY)

Lowest at HKD 917.73 MM

DEBT-EQUITY RATIO (HY)

Highest at -40.92 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.07 times

DIVIDEND PER SHARE(HY)

Lowest at HKD 1.07

Here's what is working for Central China New Life Ltd.

Inventory Turnover Ratio
Highest at 294.25 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Central China New Life Ltd.

Cash and Eqv
Lowest at HKD 917.73 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -40.92 %
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

Debtors Turnover Ratio
Lowest at 1.07 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at HKD 1.07
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

Raw Material Cost
Grown by 26.69% (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

Non Operating Income
Highest at HKD 0.04 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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