Hon Kwok Land Investment Co., Ltd. (160) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China SCE Group Holdings Ltd.

Tian Teck Land Ltd.

Hon Kwok Land Investment Co., Ltd.

E-Star Commercial Management Co., Ltd.

Lai Sun Development Co. Ltd.

Hevol Services Group Co. Ltd.

International Business Settlement Holdings Ltd.

Road King Infrastructure Ltd.

TFG International Group Ltd.

Kaisa Group Holdings Ltd.

Central China Management Co., Ltd.

Why is Hon Kwok Land Investment Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.01%

Poor long term growth as Net Sales has grown by an annual rate of 2.38% and Operating profit at 7.04%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.35% 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 Report

Verdict Report

How 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 Hon Kwok Land Investment Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hon Kwok Land Investment Co., Ltd.

-100.0%

-1.66

24.66%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.38%

EBIT Growth (5y)

7.04%

EBIT to Interest (avg)

2.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

17.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.60%

ROE (avg)

1.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.08

EV to EBIT

-0.71

EV to EBITDA

-0.64

EV to Capital Employed

-0.03

EV to Sales

-0.25

PEG Ratio

Dividend Yield

0.91%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 126.19 MM has Grown at 210.59%

INTEREST COVERAGE RATIO(Q)

Highest at 242.94

RAW MATERIAL COST(Y)

Fallen by -2.26% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.44 times

NET SALES(Q)

At HKD 457.5 MM has Grown at 33.81%

NET PROFIT(Q)

Highest at HKD 92.62 MM

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -436.25 MM

ROCE(HY)

Lowest at -7.88%

CASH AND EQV(HY)

Lowest at HKD 858.78 MM

DEBT-EQUITY RATIO (HY)

Highest at 52.2 %

Here's what is working for Hon Kwok Land Investment Co., Ltd.

Pre-Tax Profit

At HKD 126.19 MM has Grown at 210.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 92.62 MM has Grown at 445.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Interest Coverage Ratio

Highest at 242.94

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At HKD 457.5 MM has Grown at 33.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Profit

Highest at HKD 92.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Inventory Turnover Ratio

Highest at 0.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.26% (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

At HKD 22.23 MM has Grown at 29%

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 Hon Kwok Land Investment Co., Ltd.

Operating Cash Flow

Lowest at HKD -436.25 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Cash and Eqv

Lowest at HKD 858.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 52.2 %

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