ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Guangdong Land Holdings Ltd. ?
1
Strong Long Term Fundamental Strength with a 24.34% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 24.34%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at HKD 5,182.93 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 0.27 times
- DEBTORS TURNOVER RATIO(HY) Highest at 12.75 times
4
With ROE of -10.91%, it has a Very Expensive valuation with a 0.13 Price to Book Value
- Over the past year, while the stock has generated a return of -17.65%, its profits have risen by 17.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.65% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Guangdong Land Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangdong Land Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangdong Land Holdings Ltd.
-17.65%
-1.19
39.83%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.34%
EBIT Growth (5y)
23.11%
EBIT to Interest (avg)
6.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.92
Tax Ratio
30.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
62.94%
ROE (avg)
3.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.13
EV to EBIT
-9.35
EV to EBITDA
-8.56
EV to Capital Employed
-20.27
EV to Sales
-0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-10.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 5,182.93 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.27 times
DEBTORS TURNOVER RATIO(HY)
Highest at 12.75 times
RAW MATERIAL COST(Y)
Fallen by -56.57% (YoY
NET SALES(Q)
Highest at HKD 5,757.49 MM
PRE-TAX PROFIT(Q)
Highest at HKD 1,690.09 MM
NET PROFIT(Q)
Highest at HKD 579.89 MM
EPS(Q)
Highest at HKD 0.16
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 3,174.46 MM
DEBT-EQUITY RATIO
(HY)
Highest at 402.13 %
INTEREST(Q)
Highest at HKD 210.3 MM
Here's what is working for Guangdong Land Holdings Ltd.
Net Sales
At HKD 5,757.49 MM has Grown at 104.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 1,690.09 MM has Grown at 698.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 579.89 MM has Grown at 366.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 0.27 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 12.75 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at HKD 5,182.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 5,757.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 1,690.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 579.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -56.57% (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 Guangdong Land Holdings Ltd.
Interest
Highest at HKD 210.3 MM
in the last five periods and Increased by 11.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Cash and Eqv
Lowest at HKD 3,174.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 402.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at HKD 0.01 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
