CSI Properties Ltd. (497) 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

Huafa Property Services Group Co., Ltd.

Guangdong Land Holdings Ltd.

Hon Kwok Land Investment Co., Ltd.

Cheuk Nang (Holdings) Ltd.

KWG Living Group Holdings Ltd.

CSI Properties Ltd.

Yuzhou Group Holdings Co., Ltd.

Sino-Ocean Service Holding Ltd.

Lippo China Resources Ltd.

Minmetals Land Ltd.

Zhongliang Holdings Group Co., Ltd.

Why is CSI Properties Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.47%

Poor long term growth as Net Sales has grown by an annual rate of -27.17% and Operating profit at -62.60%

The company declared negative results in Sep'24 after positive results in Mar'24

NET PROFIT(Q) At HKD -761.09 MM has Fallen at -505.13%
ROCE(HY) Lowest at -13.16%
NET SALES(Q) At HKD 497.93 MM has Fallen at -66.34%

With ROE of -13.63%, it has a Very Expensive valuation with a 0.20 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -0.58%, its profits have fallen by -859.8%

Below par performance in long term as well as near term

Along with generating -0.58% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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 CSI Properties Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CSI Properties Ltd.

-0.58%

0.84

119.94%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-27.17%

EBIT Growth (5y)

-62.60%

EBIT to Interest (avg)

1.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.09

Tax Ratio

7.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.34%

ROE (avg)

1.47%

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

0.20

EV to EBIT

106.63

EV to EBITDA

35.22

EV to Capital Employed

0.09

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

0.08%

ROE (Latest)

-13.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-15What is not working for the Company

NET PROFIT(Q)

At HKD -761.09 MM has Fallen at -505.13%

ROCE(HY)

Lowest at -13.16%

NET SALES(Q)

At HKD 497.93 MM has Fallen at -66.34%

RAW MATERIAL COST(Y)

Grown by 70.46% (YoY

CASH AND EQV(HY)

Lowest at HKD 1,476.38 MM

DEBT-EQUITY RATIO (HY)

Highest at 65.4 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.1%

PRE-TAX PROFIT(Q)

Lowest at HKD -367.99 MM

Here's what is not working for CSI Properties Ltd.

Pre-Tax Profit

At HKD -367.99 MM has Fallen at -203.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -761.09 MM has Fallen at -505.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

At HKD 497.93 MM has Fallen at -66.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Pre-Tax Profit

Lowest at HKD -367.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Cash and Eqv

Lowest at HKD 1,476.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 65.4 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 0.1%

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 70.46% (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