Country Garden Holdings Co. Ltd. (2007) 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

C&D International Investment Group Ltd.

China Overseas Property Holdings Ltd.

China Resources Mixc Lifestyle Services Ltd.

Yuexiu Property Co., Ltd.

Country Garden Services Holdings Co. Ltd.

Hang Lung Properties Ltd.

The Wharf (Holdings) Ltd.

Sino Land Co. Ltd.

New World Development Co. Ltd.

Country Garden Holdings Co. Ltd.

Tsim Sha Tsui Properties Ltd.

Why is Country Garden Holdings Co. Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -174.54% of over the last 5 years
The company has a negative book value of Rs 28,562.58 crore

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD -48,259.41 MM
PRE-TAX PROFIT(Q) At HKD -67,781.18 MM has Fallen at -381.07%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.37 times

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 -40.00%, its profits have risen by 73.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Country Garden Holdings Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Country Garden Holdings Co. Ltd.

-40.0%

-1.32

62.61%

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)

-14.23%

EBIT Growth (5y)

-174.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

52.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.37%

ROE (avg)

6.45%

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

-0.45

EV to EBIT

-12.86

EV to EBITDA

-14.04

EV to Capital Employed

1.19

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.27%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly 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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -14,622.93 %

EPS(Q)

Highest at HKD 0.88

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -48,259.41 MM

PRE-TAX PROFIT(Q)

At HKD -67,781.18 MM has Fallen at -381.07%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.37 times

NET PROFIT(Q)

At HKD -54,601.73 MM has Fallen at -149.53%

RAW MATERIAL COST(Y)

Grown by 11.89% (YoY

CASH AND EQV(HY)

Lowest at HKD 27,876.54 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.71 times

NET SALES(Q)

Fallen at -44.86%

OPERATING PROFIT MARGIN(Q)

Lowest at -61.99 %

Here's what is working for Country Garden Holdings Co. Ltd.

EPS

Highest at HKD 0.88

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Lowest at -14,622.93 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Country Garden Holdings Co. Ltd.

Pre-Tax Profit

At HKD -67,781.18 MM has Fallen at -381.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Operating Cash Flow

Lowest at HKD -48,259.41 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 Profit

At HKD -54,601.73 MM has Fallen at -149.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Inventory Turnover Ratio

Lowest at 0.37 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Fallen at -44.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit Margin

Lowest at -61.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at HKD 27,876.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.89% (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