ScoreWhy is China Merchants Property Operation & Service Co., Ltd. ?
1
Positive results in Mar 25
- ROCE(HY) Highest at 8.44%
- INVENTORY TURNOVER RATIO(HY) Highest at 14.16%
- INTEREST COVERAGE RATIO(Q) Highest at 3,331.68
2
With ROE of 7.90%, it has a attractive valuation with a 1.18 Price to Book Value
- Over the past year, while the stock has generated a return of -2.32%, its profits have risen by 14% ; the PEG ratio of the company is 1.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to China Merchants Property Operation & Service Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Merchants Property Operation & Service Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Merchants Property Operation & Service Co., Ltd.
-100.0%
0.16
29.25%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.00%
EBIT Growth (5y)
11.68%
EBIT to Interest (avg)
8.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.88%
Dividend Payout Ratio
30.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.91%
ROE (avg)
6.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.18
EV to EBIT
8.94
EV to EBITDA
8.03
EV to Capital Employed
1.23
EV to Sales
0.58
PEG Ratio
1.05
Dividend Yield
2.03%
ROCE (Latest)
13.78%
ROE (Latest)
7.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 8.44%
INVENTORY TURNOVER RATIO(HY)
Highest at 14.16%
INTEREST COVERAGE RATIO(Q)
Highest at 3,331.68
RAW MATERIAL COST(Y)
Fallen by -0.5% (YoY
CASH AND EQV(HY)
Highest at CNY 7,891.64 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.55 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.82%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Merchants Property Operation & Service Co., Ltd.
Interest Coverage Ratio
Highest at 3,331.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 14.16% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at CNY 7,891.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -20.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.82%
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 -0.5% (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
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."
