Metro Land Corp. Ltd. (600683) 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

Metro Land Corp. Ltd.

Why is Metro Land Corp. Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -20.00% and Operating profit at -198.99% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Sep 25

INTEREST(9M) At CNY 324.3 MM has Grown at 7.69%
ROCE(HY) Lowest at -195.72%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.02 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 77.66%, its profits have fallen by -60%

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 Metro Land Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Metro Land Corp. Ltd.

174.75%

1.38

46.76%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.00%

EBIT Growth (5y)

-198.99%

EBIT to Interest (avg)

-0.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

12.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.85%

ROE (avg)

9.65%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

80.80

EV to EBIT

-55.51

EV to EBITDA

-58.61

EV to Capital Employed

1.07

EV to Sales

32.87

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.92%

ROE (Latest)

-2868.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,752.37 MM

NET PROFIT(Q)

Highest at CNY -109.95 MM

DEBT-EQUITY RATIO (HY)

Lowest at -34,071.84 %

PRE-TAX PROFIT(Q)

At CNY -150.65 MM has Grown at 79.59%

EPS(Q)

Highest at CNY -0.15

-21What is not working for the Company

INTEREST(9M)

At CNY 324.3 MM has Grown at 7.69%

ROCE(HY)

Lowest at -195.72%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.02 times

NET SALES(Q)

Lowest at CNY 141.4 MM

RAW MATERIAL COST(Y)

Grown by 904.76% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.34 times

Here's what is working for Metro Land Corp. Ltd.

Net Profit

Highest at CNY -109.95 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,752.37 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY -150.65 MM has Grown at 79.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -109.95 MM has Grown at 84.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -34,071.84 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Metro Land Corp. Ltd.

Net Sales

At CNY 141.4 MM has Fallen at -74.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 141.4 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 0.02 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

At CNY 324.3 MM has Grown at 7.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 904.76% (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