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

Ever Sunshine Services Group Ltd.

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Liu Chong Hing Investment Ltd.

Powerlong Commercial Management Holdings Ltd.

Red Star Macalline Group Co., Ltd.

JY Grandmark Holdings Ltd.

Dexin Services Group Ltd.

SCE Intelligent Commercial Management Holdings Ltd.

China Merchants Land Ltd.

Talent Property Group Ltd.

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
The company is Net-Debt Free

Flat results in Dec 25

ROCE(HY) Lowest at -32.22%
RAW MATERIAL COST(Y) Grown by 35.39% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 331.18 %

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 27.27%, its profits have fallen by -593.4%

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.

27.27%

-0.27

40.88%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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

0.16

EV to EBIT

-78.46

EV to EBITDA

-324.80

EV to Capital Employed

0.77

EV to Sales

1.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.98%

ROE (Latest)

-27.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bullish

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

6What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 0.45 times

NET SALES(Q)

Highest at HKD 23,489.04 MM

PRE-TAX PROFIT(Q)

At HKD -281.65 MM has Grown at 56.35%

-7What is not working for the Company

ROCE(HY)

Lowest at -32.22%

RAW MATERIAL COST(Y)

Grown by 35.39% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 331.18 %

NET PROFIT(Q)

Lowest at HKD -2,130.34 MM

EPS(Q)

Lowest at HKD -0.44

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

Net Sales

Highest at HKD 23,489.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales

At HKD 23,489.04 MM has Grown at 39.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD -281.65 MM has Grown at 56.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Inventory Turnover Ratio

Highest at 0.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at HKD 216.05 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 216.05 MM has Grown at 92.82%

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 Merchants Land Ltd.

Net Profit

Lowest at HKD -2,130.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -66.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.44

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Highest at 331.18 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 35.39% (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