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
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at HKD 12,573.67 MM
- ROCE(HY) Highest at 11.64%
- RAW MATERIAL COST(Y) Fallen by 1.4% (YoY)
4
With ROE of 24.67%, it has a Attractive valuation with a 0.11 Price to Book Value
- Over the past year, while the stock has generated a return of 36.89%, its profits have fallen by -19.2%
5
Market Beating Performance
- The stock has generated a return of 36.89% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%
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.
36.89%
-0.56
39.26%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
25.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
545.82%
ROE (avg)
14.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
0.11
EV to EBIT
-2.15
EV to EBITDA
-1.54
EV to Capital Employed
11.50
EV to Sales
-1.37
PEG Ratio
NA
Dividend Yield
5.64%
ROCE (Latest)
-535.28%
ROE (Latest)
24.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Development Bank Financial Leasing Co. Ltd.
Operating Cash Flow
Highest at HKD 12,573.67 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 15,933.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
EPS
Highest at HKD 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 0.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.4% (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
Depreciation
Highest at HKD 3,992.33 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 3,992.33 MM has Grown at 7.96%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Development Bank Financial Leasing Co. Ltd.
Dividend Payout Ratio
Lowest at 43.36%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
