ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Guoco Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.65%
- Poor long term growth as Net Sales has grown by an annual rate of 9.42% and Operating profit at 49.65%
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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guoco Group Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Guoco Group Ltd.
-100.0%
16.95
18.99%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.42%
EBIT Growth (5y)
49.65%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.30
Tax Ratio
26.02%
Dividend Payout Ratio
28.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.18%
ROE (avg)
4.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.40
EV to EBIT
0.15
EV to EBITDA
0.12
EV to Capital Employed
0.02
EV to Sales
0.03
PEG Ratio
0.34
Dividend Yield
0.66%
ROCE (Latest)
11.37%
ROE (Latest)
7.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 12,363.5 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 42.76%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.99 times
CASH AND EQV(HY)
Highest at HKD 25,599.23 MM
DIVIDEND PER SHARE(HY)
Highest at HKD 2.39
EPS(Q)
Highest at HKD 6.78
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.52% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.39 times
Here's what is working for Guoco Group Ltd.
Operating Cash Flow
Highest at HKD 12,363.5 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)
Inventory Turnover Ratio
Highest at 0.99 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
Dividend Payout Ratio
Highest at 42.76% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
EPS
Highest at HKD 6.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 25,599.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at HKD 2.39
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Here's what is not working for Guoco Group Ltd.
Debtors Turnover Ratio
Lowest at 2.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.52% (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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