Why is China Fortune Land Development Co., Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -25.50% and Operating profit at -171.81% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Operating Profit of -47.09%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(HY) At CNY 10,373.2 MM has Grown at -43.2%
- OPERATING CASH FLOW(Y) Lowest at CNY -4,492.41 MM
- ROCE(HY) Lowest at -149.91%
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 -28.37%, its profits have risen by 20%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.37% returns
How 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 China Fortune Land Development Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Fortune Land Development Co., Ltd.
-100.0%
1.99
58.17%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-25.50%
EBIT Growth (5y)
-171.81%
EBIT to Interest (avg)
-0.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.26%
ROE (avg)
1.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-4.56
EV to EBIT
-29.27
EV to EBITDA
-36.44
EV to Capital Employed
1.08
EV to Sales
6.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.68%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at CNY -5,238.73 MM
RAW MATERIAL COST(Y)
Fallen by -135.74% (YoY
-19What is not working for the Company
NET SALES(HY)
At CNY 10,373.2 MM has Grown at -43.2%
OPERATING CASH FLOW(Y)
Lowest at CNY -4,492.41 MM
ROCE(HY)
Lowest at -149.91%
NET PROFIT(Q)
At CNY -2,670.95 MM has Fallen at -38.75%
CASH AND EQV(HY)
Lowest at CNY 12,844.67 MM
DEBT-EQUITY RATIO
(HY)
Highest at 7,649.09 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.19%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.12%
Here's what is working for China Fortune Land Development Co., Ltd.
Raw Material Cost
Fallen by -135.74% (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 China Fortune Land Development Co., Ltd.
Net Sales
At CNY 10,373.2 MM has Grown at -43.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -4,492.41 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 (CNY MM)
Net Profit
At CNY -2,670.95 MM has Fallen at -38.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 12,844.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 7,649.09 %
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
Inventory Turnover Ratio
Lowest at 0.19%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.12%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






