Financial Street Property Co. Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: CNE100003Y81
HKD
2.19
-0.01 (-0.45%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Financial Street Property Co. Ltd.
Art Group Holdings Ltd.
Overseas Chinese Town (Asia) Holdings Ltd.
Winfair Investment Co., Ltd.
Leading Holdings Group Ltd.
Richly Field China Development Ltd.
Zhongchang International Holdings Group Ltd.
Zhenro Services Group Ltd.
Runhua Living Service Group Holdings Ltd.
Beijing Properties (Holdings) Ltd.
Ever Reach Group (Holdings) Co., Ltd.

Why is Financial Street Property Co. Ltd. ?

1
Poor long term growth as Operating profit has grown by an annual rate -1.27% of over the last 5 years
2
Negative results in Jun 25
  • ROCE(HY) Lowest at 8.63%
  • INTEREST COVERAGE RATIO(Q) Lowest at 3,791.86
  • RAW MATERIAL COST(Y) Grown by 25.36% (YoY)
3
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 2.82%, its profits have fallen by -5.2%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Financial Street Property Co. Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Financial Street Property Co. Ltd.
2.82%
-0.41
24.79%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.14%
EBIT Growth (5y)
-1.27%
EBIT to Interest (avg)
63.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.17%
Dividend Payout Ratio
50.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
10.16%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.18
EV to EBIT
-9.05
EV to EBITDA
-7.28
EV to Capital Employed
4.44
EV to Sales
-0.77
PEG Ratio
NA
Dividend Yield
7.26%
ROCE (Latest)
-49.07%
ROE (Latest)
19.95%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET SALES(Q)

Highest at HKD 1,021.92 MM

CASH AND EQV(HY)

Highest at HKD 1,756.31 MM

-10What is not working for the Company
ROCE(HY)

Lowest at 8.63%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,791.86

RAW MATERIAL COST(Y)

Grown by 25.36% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -114.92 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.91 times

INTEREST(Q)

Highest at HKD 2.85 MM

Here's what is working for Financial Street Property Co. Ltd.

Net Sales
Highest at HKD 1,021.92 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Cash and Eqv
Highest at HKD 1,756.31 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Financial Street Property Co. Ltd.

Interest Coverage Ratio
Lowest at 3,791.86
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at HKD 2.85 MM
in the last five periods and Increased by 235.8% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio
Highest at -114.92 %
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 3.91 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 25.36% (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