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 -21.83%, its profits have fallen by -22%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.83% 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.
-21.79%
-0.78
27.90%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.40%
EBIT Growth (5y)
5.07%
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
42.04%
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
0.91
EV to EBIT
7.44
EV to EBITDA
6.67
EV to Capital Employed
0.87
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
2.56%
ROCE (Latest)
11.71%
ROE (Latest)
5.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 16.29 times
CASH AND EQV(HY)
Highest at CNY 9,199.87 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -26.87 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.91 times
-13What is not working for the Company
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%
RAW MATERIAL COST(Y)
Grown by 6.68% (YoY
Here's what is working for China Merchants Property Operation & Service Co., Ltd.
Inventory Turnover Ratio
Highest at 16.29 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
Cash and Eqv
Highest at CNY 9,199.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -26.87 %
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 3.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for China Merchants Property Operation & Service Co., Ltd.
Net Profit
At CNY 177.16 MM has Grown at -58.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 1,137.8 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)
Raw Material Cost
Grown by 6.68% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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