Chinese Estates Holdings Ltd. (127) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Galaxy Securities Co., Ltd.

Huatai Securities Co., Ltd.

Shenwan Hongyuan Group Co., Ltd.

Orient Securities Co., Ltd.

Haitong Securities Co., Ltd.

Everbright Securities Co., Ltd.

GF Securities Co., Ltd.

China Merchants Securities Co., Ltd.

Guotai Junan Securities Co., Ltd.

Chinese Estates Holdings Ltd.

International Genius Co.

Why is Chinese Estates Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.79%

Poor long term growth as Net Sales has grown by an annual rate of -33.51% and Operating profit at -54.71%

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at HKD 153.3 MM
ROCE(HY) Lowest at -16.08%
NET SALES(Q) Lowest at HKD 193.47 MM

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 0.80%, its profits have fallen by -440.5%

Underperformed the market in the last 1 year

The stock has generated a return of 0.80% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 27.36%

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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chinese Estates Holdings Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Chinese Estates Holdings Ltd.

0.8%

0.77

33.88%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-33.51%

EBIT Growth (5y)

-54.71%

EBIT to Interest (avg)

5.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.07

Tax Ratio

0.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.90%

ROE (avg)

3.79%

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

0.21

EV to EBIT

-916.00

EV to EBITDA

10.15

EV to Capital Employed

0.09

EV to Sales

2.52

PEG Ratio

Dividend Yield

2.99%

ROCE (Latest)

-0.01%

ROE (Latest)

-2.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Chinese Estates Holdings Ltd.

Cash and Eqv

Highest at HKD 3,116.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -0.76 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at HKD 2.4

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost

Fallen by -0.58% (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

Here's what is not working for Chinese Estates Holdings Ltd.

Net Profit

At HKD -233.24 MM has Fallen at -221.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Cash Flow

Lowest at HKD 153.3 MM and Fallen

In each year 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 193.47 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Interest Coverage Ratio

Lowest at 32.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At HKD -155.9 MM has Fallen at -148.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -233.24 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Pre-Tax Profit

Lowest at HKD -155.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

EPS

Lowest at HKD -0.88

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)