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

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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 9.94% and Operating profit at 7.31%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.30% 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.

-9.73%

-1.18

32.03%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.94%

EBIT Growth (5y)

7.31%

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

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 57.26 MM has Grown at 175.79%

RAW MATERIAL COST(Y)

Fallen by -0.8% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.44%

NET SALES(Q)

Highest at HKD 696.94 MM

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -183.37 MM

ROCE(HY)

Lowest at -6.26%

CASH AND EQV(HY)

Lowest at HKD 1,050.72 MM

DEBT-EQUITY RATIO (HY)

Highest at 50.68 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.97%

DIVIDEND PER SHARE(HY)

Lowest at HKD 2.97

NET PROFIT(Q)

Lowest at HKD -12.3 MM

EPS(Q)

Lowest at HKD -0.88

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

Net Sales

At HKD 696.94 MM has Grown at 57.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 57.26 MM has Grown at 175.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Sales

Highest at HKD 696.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Inventory Turnover Ratio

Highest at 0.44%

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 -0.8% (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

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

Operating Cash Flow

Lowest at HKD -183.37 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Profit

At HKD -12.3 MM has Fallen at -115.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Profit

Lowest at HKD -12.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.88

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 1,050.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 50.68 %

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

Debtors Turnover Ratio

Lowest at 2.97%

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 2.97

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)