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 Dec 24
- OPERATING CASH FLOW(Y) Highest at HKD 5,478.57 MM
- NET PROFIT(HY) Higher at HKD -57.16 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 0.21%
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 -32.96%, its profits have risen by 17.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.96% 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangdong Land Holdings Ltd.
-33.89%
-0.62
65.75%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Guangdong Land Holdings Ltd.
Pre-Tax Profit
At HKD 244.92 MM has Grown at 228.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Inventory Turnover Ratio
Highest at 0.21% 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 9.07% 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 5,478.57 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 3,964.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 3,964.88 MM has Grown at 35.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 244.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Here's what is not working for Guangdong Land Holdings Ltd.
Net Profit
At HKD -57.16 MM has Fallen at -342.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 35.47% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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