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 176.92%, its profits have risen by 1265.5%
3
Market Beating performance in long term as well as near term
- Along with generating 176.92% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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.
176.92%
4.90
51.31%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -100.11% (YoY
CASH AND EQV(HY)
Highest at HKD 722.16 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Midland Holdings Ltd.
Cash and Eqv
Highest at HKD 722.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -100.11% (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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