ScoreWhy is China Merchants Property Operation & Service Co., Ltd. ?
1
Negative results in Mar 26
- NET PROFIT(HY) At CNY 177.16 MM has Grown at -58.99%
- OPERATING CASH FLOW(Y) Lowest at CNY 1,137.8 MM
- ROCE(HY) Lowest at 6.19%
2
With ROE of 5.97%, it has a attractive valuation with a 0.91 Price to Book Value
- Over the past year, while the stock has generated a return of -28.29%, its profits have fallen by -22%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.29% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
-23.64%
-0.90
27.49%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.40%
EBIT Growth (5y)
5.07%
EBIT to Interest (avg)
11.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.17%
Dividend Payout Ratio
42.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.59%
ROE (avg)
6.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.80
EV to EBIT
6.20
EV to EBITDA
5.55
EV to Capital Employed
0.73
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
2.90%
ROCE (Latest)
11.71%
ROE (Latest)
5.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 16.66 times
CASH AND EQV(HY)
Highest at CNY 7,638.87 MM
OPERATING PROFIT(Q)
Highest at CNY 379.8 MM
PRE-TAX PROFIT(Q)
Highest at CNY 361.12 MM
NET PROFIT(Q)
Highest at CNY 264.64 MM
EPS(Q)
Highest at CNY 0.25
-4What is not working for the Company
NET PROFIT(9M)
At CNY 441.8 MM has Grown at -35.65%
RAW MATERIAL COST(Y)
Grown by 16.76% (YoY
Here's what is working for China Merchants Property Operation & Service Co., Ltd.
Inventory Turnover Ratio
Highest at 16.66 times 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
Operating Profit
Highest at CNY 379.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 361.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 264.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 7,638.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for China Merchants Property Operation & Service Co., Ltd.
Raw Material Cost
Grown by 16.76% (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
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