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 Jun 25
- OPERATING CASH FLOW(Y) Highest at HKD 12,821.4 MM
- ROCE(HY) Highest at 12.6%
- INTEREST COVERAGE RATIO(Q) Highest at 243.9
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 15.63%, its profits have fallen by -19.2%
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.
15.62%
-0.90
34.11%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 12,821.4 MM
ROCE(HY)
Highest at 12.6%
INTEREST COVERAGE RATIO(Q)
Highest at 243.9
RAW MATERIAL COST(Y)
Fallen by 0.55% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 717.69 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Development Bank Financial Leasing Co. Ltd.
Operating Cash Flow
Highest at HKD 12,821.4 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)
Interest Coverage Ratio
Highest at 243.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 717.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.55% (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 4,130.32 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.
Non Operating Income
Highest at HKD 0.15 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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