ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Midland Holdings Ltd. ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at HKD 1,586.22 MM
- ROCE(HY) Highest at 40.02%
- RAW MATERIAL COST(Y) Fallen by -12.39% (YoY)
2
With ROE of 31.04%, it has a Very Attractive valuation with a 1.17 Price to Book Value
- Over the past year, while the stock has generated a return of -10.30%, its profits have risen by 27.3% ; the PEG ratio of the company is 0.1
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.
-7.87%
2.63
44.77%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.35%
EBIT Growth (5y)
96.00%
EBIT to Interest (avg)
3.81
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
2.10
Tax Ratio
15.25%
Dividend Payout Ratio
10.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.05%
ROE (avg)
12.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.17
EV to EBIT
1.62
EV to EBITDA
1.07
EV to Capital Employed
1.40
EV to Sales
0.25
PEG Ratio
0.14
Dividend Yield
3.91%
ROCE (Latest)
86.45%
ROE (Latest)
31.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,586.22 MM
ROCE(HY)
Highest at 40.02%
RAW MATERIAL COST(Y)
Fallen by -12.39% (YoY
CASH AND EQV(HY)
Highest at HKD 1,281.21 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -62.52 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.16 times
NET SALES(Q)
Highest at HKD 2,021.57 MM
OPERATING PROFIT(Q)
Highest at HKD 477.35 MM
PRE-TAX PROFIT(Q)
Highest at HKD 324.71 MM
NET PROFIT(Q)
Highest at HKD 286.59 MM
EPS(Q)
Highest at HKD 0.39
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Midland Holdings Ltd.
Operating Cash Flow
Highest at HKD 1,586.22 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 2,021.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 2,021.57 MM has Grown at 30.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 477.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 324.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 324.71 MM has Grown at 77.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 286.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 286.59 MM has Grown at 77.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 1,281.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -62.52 %
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 1.16 times
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 -12.39% (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
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