down arrow

Hon Kwok Land Investment Co., Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0160011786
  • HKG: 160
HKD
0.68
-0.02 (-3.57%)

Sep 23

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
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. ?

1
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%
  • INTEREST COVERAGE RATIO(Q) Lowest at 45.8
  • RAW MATERIAL COST(Y) Grown by 6.89% (YoY)
  • CASH AND EQV(HY) Lowest at HKD 770.09 MM
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -33.96% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Hon Kwok Land Investment Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hon Kwok Land Investment Co., Ltd.
-36.32%
-2.09
27.42%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
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)
2.38%
EBIT Growth (5y)
7.04%
EBIT to Interest (avg)
1.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.10%
ROE (avg)
1.01%
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
3
Industry P/E
Price to Book Value
0.05
EV to EBIT
-0.71
EV to EBITDA
-0.65
EV to Capital Employed
-0.03
EV to Sales
-0.26
PEG Ratio
NA
Dividend Yield
1.28%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.69%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
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

3What is working for the Company
NET PROFIT(Q)

At HKD 34.63 MM has Grown at 381.56%

-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 45.8

RAW MATERIAL COST(Y)

Grown by 6.89% (YoY

CASH AND EQV(HY)

Lowest at HKD 770.09 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.02 times

DIVIDEND PER SHARE(HY)

Lowest at HKD 2.02

NET SALES(Q)

Fallen at -43.15%

PRE-TAX PROFIT(Q)

Lowest at HKD -100.92 MM

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

Net Profit
At HKD 34.63 MM has Grown at 381.56%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Here's what is not working for Hon Kwok Land Investment Co., Ltd.

Pre-Tax Profit
At HKD -100.92 MM has Fallen at -276.23%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Interest Coverage Ratio
Lowest at 45.8
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Fallen at -43.15%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit
Lowest at HKD -100.92 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Cash and Eqv
Lowest at HKD 770.09 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 2.02 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at HKD 2.02
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

Raw Material Cost
Grown by 6.89% (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

Footer loading