ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Midland Holdings Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 22.60%
2
With ROE of 34.45%, it has a Very Attractive valuation with a 1.38 Price to Book Value
- Over the past year, while the stock has generated a return of 182.05%, its profits have risen by 1265.5%
3
Market Beating Performance
- The stock has generated a return of 182.05% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Midland 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 Midland Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Midland Holdings Ltd.
182.05%
3.19
52.79%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.09%
EBIT Growth (5y)
31.73%
EBIT to Interest (avg)
0.74
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
2.02
Tax Ratio
13.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.60%
ROE (avg)
12.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.38
EV to EBIT
1.99
EV to EBITDA
1.12
EV to Capital Employed
1.84
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
92.29%
ROE (Latest)
34.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Midland Holdings Ltd.
Pre-Tax Profit
At HKD 170.74 MM has Grown at 298.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 154.85 MM has Grown at 295.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 1,587.49 MM has Grown at 49.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debt-Equity Ratio
Lowest at -49.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.1%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -219.14% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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