Gemdale Properties & Investment Corp. Ltd. (535) 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

Shui On Land Ltd.

Gemdale Properties & Investment Corp. Ltd.

K. Wah International Holdings Ltd.

Jinke Smart Services Group Co., Ltd.

A-Living Smart City Services Co., Ltd.

C C Land Holdings Ltd.

Poly Property Group Co., Ltd.

Tian An China Investments Co. Ltd.

LVGEM (China) Real Estate Investment Co., Ltd.

Zhuguang Holdings Group Co., Ltd.

Cosmopolitan International Holdings Ltd.

Why is Gemdale Properties & Investment Corp. Ltd. ?

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD -2,362.67 MM
DEBT-EQUITY RATIO (HY) Highest at 137.89 %
CASH AND EQV(HY) Lowest at HKD 2,503.31 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -50.94% 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 Gemdale Properties & Investment Corp. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gemdale Properties & Investment Corp. Ltd.

-50.94%

-1.21

46.35%

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)

-16.52%

EBIT Growth (5y)

165.95%

EBIT to Interest (avg)

0.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.01

Tax Ratio

55.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.93%

ROE (avg)

10.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

123

Industry P/E

Price to Book Value

0.15

EV to EBIT

90.94

EV to EBITDA

-24.21

EV to Capital Employed

-0.02

EV to Sales

-2.71

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

3What is working for the Company

NET PROFIT(HY)

Higher at HKD -1,911.43 MM

RAW MATERIAL COST(Y)

Fallen by -0.19% (YoY

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -2,362.67 MM

DEBT-EQUITY RATIO (HY)

Highest at 137.89 %

CASH AND EQV(HY)

Lowest at HKD 2,503.31 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.54 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.2 times

NET SALES(Q)

Lowest at HKD 2,495.87 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -1,182.93 MM

EPS(Q)

Lowest at HKD -0.16

Here's what is working for Gemdale Properties & Investment Corp. Ltd.

Net Profit

Higher at HKD -1,911.43 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Raw Material Cost

Fallen by -0.19% (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

Depreciation

At HKD 20.89 MM has Grown at 16.78%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Gemdale Properties & Investment Corp. Ltd.

Pre-Tax Profit

At HKD -1,182.93 MM has Fallen at -869.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Sales

At HKD 2,495.87 MM has Fallen at -77.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Debt-Equity Ratio

Highest at 137.89 % and Grown

In each half year 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

Operating Cash Flow

Lowest at HKD -2,362.67 MM

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 2,495.87 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Lowest at HKD -1,182.93 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 -0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 2,503.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio