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Guoco Group Ltd.

  • Market Cap: N/A
  • Industry: Hotels & Resorts
  • ISIN: BMG420981224
HKD
69.65
-0.4 (-0.57%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
H World Group Ltd.
NagaCorp Ltd.
Wanda Hotel Development Co. Ltd.
Sino Hotels (Holdings) Ltd.
Guoco Group Ltd.
Shangri-La Asia Ltd.
Magnificent Hotel Investments Ltd.
The Hongkong & Shanghai Hotels Ltd.
Great Eagle Holdings Ltd.
Regal Hotels International Holdings Ltd.
Paliburg Holdings Ltd.

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 16.36% and Operating profit at 59.08%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
8.24%
19.28
17.22%
Hang Seng Hong Kong
8.76%
0.45
19.63%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.36%
EBIT Growth (5y)
59.08%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.32
Tax Ratio
26.02%
Dividend Payout Ratio
28.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.18%
ROE (avg)
4.65%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.33
EV to EBIT
-0.18
EV to EBITDA
-0.13
EV to Capital Employed
-0.01
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
0.53%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.75%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 15,573.73 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.11 times

INTEREST COVERAGE RATIO(Q)

Highest at 368.44

RAW MATERIAL COST(Y)

Fallen by -10.89% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 24.19 %

DIVIDEND PER SHARE(HY)

Highest at HKD 3.53

PRE-TAX PROFIT(Q)

Highest at HKD 2,696.94 MM

NET PROFIT(Q)

Highest at HKD 3,103.47 MM

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Guoco Group Ltd.

Operating Cash Flow
Highest at HKD 15,573.73 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Interest Coverage Ratio
Highest at 368.44
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio
Highest at 1.11 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit
Highest at HKD 2,696.94 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 3,103.47 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit
At HKD 3,103.47 MM has Grown at 57.84%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Debt-Equity Ratio
Lowest at 24.19 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at HKD 3.53
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost
Fallen by -10.89% (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

Depreciation
Highest at HKD 576.91 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 576.91 MM has Grown at 12.71%
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)

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