ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Guangzhou R&F Properties Co., Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -33.40% and Operating profit at -193.33%
2
Negative results in Jun 26
- ROCE(HY) Lowest at -1,665.97%
- RAW MATERIAL COST(Y) Grown by 20.85% (YoY)
- CASH AND EQV(HY) Lowest at HKD 3,004.6 MM
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 -81.91%, its profits have risen by 7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -81.91% 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 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 Guangzhou R&F Properties Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangzhou R&F Properties Co., Ltd.
-100.0%
-1.39
62.59%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-33.40%
EBIT Growth (5y)
-193.33%
EBIT to Interest (avg)
-1.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.34
Tax Ratio
18.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.17
EV to EBIT
0.30
EV to EBITDA
0.34
EV to Capital Employed
0.33
EV to Sales
-0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
109.83%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at HKD -6,374.64 MM
-9What is not working for the Company
ROCE(HY)
Lowest at -1,665.97%
RAW MATERIAL COST(Y)
Grown by 20.85% (YoY
CASH AND EQV(HY)
Lowest at HKD 3,004.6 MM
INTEREST(Q)
Highest at HKD 4,340.46 MM
PRE-TAX PROFIT(Q)
Fallen at -86.14%
Here's what is working for Guangzhou R&F Properties Co., Ltd.
Net Profit
Higher at HKD -6,374.64 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Depreciation
At HKD 569.04 MM has Grown at 13.41%
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 Guangzhou R&F Properties Co., Ltd.
Interest
Highest at HKD 4,340.46 MM
in the last five periods and Increased by 31.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Fallen at -86.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Cash and Eqv
Lowest at HKD 3,004.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 20.85% (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
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