ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Development Bank Financial Leasing Co. Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.59%
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.67%
3
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 8.35% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.13 times
- NET SALES(Q) Lowest at HKD 14,297.44 MM
4
With ROE of 23.77%, it has a Attractive valuation with a 0.42 Price to Book Value
- Over the past year, while the stock has generated a return of 24.60%, its profits have fallen by -8%
5
Market Beating performance in long term as well as near term
- Along with generating 24.60% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Development Bank Financial Leasing Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Development Bank Financial Leasing Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Development Bank Financial Leasing Co. Ltd.
-100.0%
-0.83
32.00%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.67%
EBIT Growth (5y)
7.25%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.98%
Dividend Payout Ratio
23.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
545.82%
ROE (avg)
14.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.42
EV to EBIT
-2.43
EV to EBITDA
-1.66
EV to Capital Employed
2.71
EV to Sales
-1.35
PEG Ratio
NA
Dividend Yield
1.42%
ROCE (Latest)
-111.22%
ROE (Latest)
23.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 251.37
DEBT-EQUITY RATIO
(HY)
Lowest at 694.03 %
EPS(Q)
Highest at HKD 0.23
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.35% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.13 times
NET SALES(Q)
Lowest at HKD 14,297.44 MM
Here's what is working for China Development Bank Financial Leasing Co. Ltd.
Interest Coverage Ratio
Highest at 251.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
EPS
Highest at HKD 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at 694.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at HKD 4,258.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for China Development Bank Financial Leasing Co. Ltd.
Net Sales
Lowest at HKD 14,297.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 0.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.35% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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