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
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 4,745.98 MM
- NET PROFIT(Q) At HKD 290.49 MM has Grown at 608.23%
- ROCE(HY) Highest at -17.87%
4
With ROE of 9.92%, it has a Very Expensive valuation with a 0.10 Price to Book Value
- Over the past year, while the stock has generated a return of 11.57%, its profits have risen by 183.8% ; the PEG ratio of the company is 0
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.
11.57%
-1.03
38.43%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.15
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
1
Industry P/E
Price to Book Value
0.10
EV to EBIT
-1.21
EV to EBITDA
-1.20
EV to Capital Employed
-3.85
EV to Sales
-0.29
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 4,745.98 MM
NET PROFIT(Q)
At HKD 290.49 MM has Grown at 608.23%
ROCE(HY)
Highest at -17.87%
RAW MATERIAL COST(Y)
Fallen by -453.78% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 489.36 %
NET SALES(Q)
Fallen at -28.67%
Here's what is working for Guangdong Land Holdings Ltd.
Net Profit
At HKD 290.49 MM has Grown at 608.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 4,745.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by -453.78% (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.
Net Sales
Fallen at -28.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debt-Equity Ratio
Highest at 489.36 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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