Hopson Development Holdings Ltd. (754) 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

C&D International Investment Group Ltd.

Greentown China Holdings Ltd.

China Overseas Property Holdings Ltd.

Hopson Development Holdings Ltd.

Yuexiu Property Co., Ltd.

Kerry Properties Ltd.

Country Garden Services Holdings Co. Ltd.

China Vanke Co., Ltd.

New World Development Co. Ltd.

Country Garden Holdings Co. Ltd.

Tsim Sha Tsui Properties Ltd.

Why is Hopson Development Holdings Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.07%

Negative results in Dec 24

INTEREST(HY) At HKD 606.02 MM has Grown at 152.96%
RAW MATERIAL COST(Y) Grown by 42.25% (YoY)
CASH AND EQV(HY) Lowest at HKD 11,909.37 MM

With ROE of 3.51%, it has a Attractive valuation with a 0.14 Price to Book Value

Over the past year, while the stock has generated a return of -5.85%, its profits have risen by 5.9% ; the PEG ratio of the company is 0.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.85% 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 hold?

Overall Portfolio exposure to Hopson Development Holdings Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hopson Development Holdings Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hopson Development Holdings Ltd.

-100.0%

-0.52

33.36%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.23%

EBIT Growth (5y)

-20.90%

EBIT to Interest (avg)

6.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.36

Tax Ratio

56.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.61%

ROE (avg)

6.07%

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

0.14

EV to EBIT

0.22

EV to EBITDA

0.21

EV to Capital Employed

0.02

EV to Sales

0.04

PEG Ratio

0.69

Dividend Yield

ROCE (Latest)

8.55%

ROE (Latest)

3.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Hopson Development Holdings Ltd.

Debt-Equity Ratio

Lowest at 68.98 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 0.26% 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

Net Sales

Highest at HKD 23,703.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 3,073.51 MM has Grown at 66.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -1,229.47 MM has Grown at 91.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Here's what is not working for Hopson Development Holdings Ltd.

Interest

At HKD 606.02 MM has Grown at 152.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Cash and Eqv

Lowest at HKD 11,909.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 42.25% (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