Midland Holdings Ltd. (1200) 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

Midland Holdings Ltd.

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Why is Midland Holdings Ltd. ?

Positive results in Dec 25

DIVIDEND PAYOUT RATIO(Y) Highest at 15.86%
RAW MATERIAL COST(Y) Fallen by -628.85% (YoY)
CASH AND EQV(HY) Highest at HKD 999.46 MM

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 47.33%, its profits have risen by 27.3% ; the PEG ratio of the company is 0.1

Consistent Returns over the last 3 years

Along with generating 47.33% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

47.33%

3.48

48.72%

Hang Seng Hong Kong

0.26%

0.01

20.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.35%

EBIT Growth (5y)

96.00%

EBIT to Interest (avg)

3.67

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

2.04

Tax Ratio

15.41%

Dividend Payout Ratio

10.18%

Pledged Shares

Institutional Holding

ROCE (avg)

39.45%

ROE (avg)

12.48%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

13What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 15.86%

RAW MATERIAL COST(Y)

Fallen by -628.85% (YoY

CASH AND EQV(HY)

Highest at HKD 999.46 MM

DEBT-EQUITY RATIO (HY)

Lowest at -49.88 %

DIVIDEND PER SHARE(HY)

Highest at HKD 1

NET SALES(Q)

Highest at HKD 1,869.46 MM

OPERATING PROFIT(Q)

Highest at HKD 468.01 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25.03 %

PRE-TAX PROFIT(Q)

Highest at HKD 315.24 MM

NET PROFIT(Q)

Highest at HKD 274.4 MM

EPS(Q)

Highest at HKD 0.38

-4What is not working for the Company

INTEREST(HY)

At HKD 17.56 MM has Grown at 389.11%

Here's what is working for Midland Holdings Ltd.

Net Sales

Highest at HKD 1,869.46 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 468.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 25.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 315.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD 315.24 MM has Grown at 84.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 274.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD 274.4 MM has Grown at 77.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.38

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 999.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -49.88 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend per share

Highest at HKD 1

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 15.86%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -628.85% (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

Here's what is not working for Midland Holdings Ltd.

Interest

At HKD 17.56 MM has Grown at 389.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)