ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Longfor Group Holdings Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.92%
2
With a fall in Net Sales of -33.11%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 7 consecutive quarters
- ROCE(HY) Lowest at 0.6%
- DIVIDEND PER SHARE(HY) Lowest at HKD 0.96
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
3
With ROE of 7.35%, it has a Attractive valuation with a 0.36 Price to Book Value
- Over the past year, while the stock has generated a return of -17.90%, its profits have fallen by -45.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.90% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Longfor Group 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 Longfor Group Holdings Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Longfor Group Holdings Ltd.
-17.9%
3.14
38.45%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.71%
EBIT Growth (5y)
-23.83%
EBIT to Interest (avg)
34.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
36.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
70.46%
ROE (avg)
11.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.36
EV to EBIT
1.39
EV to EBITDA
1.35
EV to Capital Employed
0.12
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
8.71%
ROE (Latest)
7.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
ROCE(HY)
Lowest at 0.6%
DIVIDEND PER SHARE(HY)
Lowest at HKD 0.96
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 67.05% (YoY
CASH AND EQV(HY)
Lowest at HKD 32,524.61 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.43 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.96 times
NET SALES(Q)
Lowest at HKD 42,271.35 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -1,634.37 MM
NET PROFIT(Q)
Lowest at HKD -3,844.04 MM
EPS(Q)
Lowest at HKD -0.35
Here's what is not working for Longfor Group Holdings Ltd.
Net Profit
At HKD -3,844.04 MM has Fallen at -222.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
At HKD 42,271.35 MM has Fallen at -51.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -1,634.37 MM has Fallen at -123.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Dividend per share
Lowest at HKD 0.96 and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Net Sales
Lowest at HKD 42,271.35 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD -1,634.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -3,844.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 32,524.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 67.05% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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