China Merchants Land Ltd. (978) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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China Merchants Land Ltd.

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Why is China Merchants Land Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -142.15% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at HKD 2,422.71 MM
RAW MATERIAL COST(Y) Grown by 78.08% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 0.28 times

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 1.77%, its profits have fallen by -1133%

Real-Time Research Report

Verdict Report

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 Merchants Land Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Merchants Land Ltd.

-100.0%

-0.64

42.39%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.25%

EBIT Growth (5y)

-142.15%

EBIT to Interest (avg)

3.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

57.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.02%

ROE (avg)

3.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.18

EV to EBIT

-86.70

EV to EBITDA

-351.94

EV to Capital Employed

0.79

EV to Sales

1.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.91%

ROE (Latest)

-17.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(Q)

At HKD 37.31 MM has Grown at 110.51%

CASH AND EQV(HY)

Highest at HKD 15,910.8 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 2,422.71 MM

RAW MATERIAL COST(Y)

Grown by 78.08% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.28 times

NET SALES(Q)

Lowest at HKD 5,262.43 MM

Here's what is working for China Merchants Land Ltd.

Net Profit

At HKD 37.31 MM has Grown at 110.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Cash and Eqv

Highest at HKD 15,910.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for China Merchants Land Ltd.

Operating Cash Flow

Lowest at HKD 2,422.71 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 5,262.43 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Inventory Turnover Ratio

Lowest at 0.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 78.08% (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 0.52 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income