Henderson Land Development Co. Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0012000102
HKD
28.88
-0.5 (-1.7%)
  • 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
China Overseas Land & Investment Ltd.
China Resources Land Ltd.
China Resources Mixc Lifestyle Services Ltd.
Sun Hung Kai Properties Ltd.
Longfor Group Holdings Ltd.
CK Asset Holdings Ltd.
Wharf Real Estate Investment Co. Ltd.
Henderson Land Development Co. Ltd.
Sino Land Co. Ltd.
Swire Properties Ltd.
KE Holdings, Inc.

Why is Henderson Land Development Co. Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.87%
  • Poor long term growth as Net Sales has grown by an annual rate of -3.28% and Operating profit at -19.29%
2
Negative results in Jun 25
  • INTEREST(HY) At HKD 1,205 MM has Grown at 46.95%
  • ROCE(HY) Lowest at 1.88%
  • INTEREST COVERAGE RATIO(Q) Lowest at 178.76
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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Henderson Land Development Co. Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Henderson Land Development Co. Ltd.
27.51%
16.69
28.69%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
-3.28%
EBIT Growth (5y)
-19.29%
EBIT to Interest (avg)
10.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.58%
Dividend Payout Ratio
138.40%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.78%
ROE (avg)
2.87%
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
11
Industry P/E
Price to Book Value
0.41
EV to EBIT
24.65
EV to EBITDA
22.33
EV to Capital Employed
0.37
EV to Sales
4.89
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
1.51%
ROE (Latest)
3.65%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 24,414 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 83.24%

-13What is not working for the Company
INTEREST(HY)

At HKD 1,205 MM has Grown at 46.95%

ROCE(HY)

Lowest at 1.88%

INTEREST COVERAGE RATIO(Q)

Lowest at 178.76

PRE-TAX PROFIT(Q)

Lowest at HKD 1,074 MM

RAW MATERIAL COST(Y)

Grown by 16.2% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 44.44 %

NET SALES(Q)

Lowest at HKD 9,554 MM

EPS(Q)

Lowest at HKD 0.6

Here's what is working for Henderson Land Development Co. Ltd.

Operating Cash Flow
Highest at HKD 24,414 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)

Dividend Payout Ratio
Highest at 83.24%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Henderson Land Development Co. Ltd.

Interest
At HKD 1,205 MM has Grown at 46.95%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Interest Coverage Ratio
Lowest at 178.76
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
Lowest at HKD 1,074 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Sales
Lowest at HKD 9,554 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

EPS
Lowest at HKD 0.6
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio
Highest at 44.44 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 16.2% (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