Minmetals Land Ltd. (230) 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

China SCE Group Holdings Ltd.

Hon Kwok Land Investment Co., Ltd.

Tian Teck Land Ltd.

E-Star Commercial Management Co., Ltd.

Lai Sun Development Co. Ltd.

International Business Settlement Holdings Ltd.

Road King Infrastructure Ltd.

TFG International Group Ltd.

Kaisa Group Holdings Ltd.

Minmetals Land Ltd.

Central China Management Co., Ltd.

Why is Minmetals Land Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -3.89% and Operating profit at -216.43% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at -113.18%
DEBT-EQUITY RATIO (HY) Highest at 1,629.46 %
RAW MATERIAL COST(Y) Grown by 49.93% (YoY)

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 185.71%, its profits have fallen by -572.7%

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 Minmetals Land Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Minmetals Land Ltd.

185.71%

0.94

115.80%

Hang Seng Hong Kong

8.25%

0.36

25.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.89%

EBIT Growth (5y)

-216.43%

EBIT to Interest (avg)

0.71

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

13.48

Sales to Capital Employed (avg)

0.35

Tax Ratio

1.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.74%

ROE (avg)

1.65%

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

0.76

EV to EBIT

-7.89

EV to EBITDA

-7.95

EV to Capital Employed

0.98

EV to Sales

2.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.43%

ROE (Latest)

-221.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 636.1 MM

NET PROFIT(HY)

Higher at HKD -487.59 MM

PRE-TAX PROFIT(Q)

At HKD -394.11 MM has Grown at 53.03%

-11What is not working for the Company

ROCE(HY)

Lowest at -113.18%

DEBT-EQUITY RATIO (HY)

Highest at 1,629.46 %

RAW MATERIAL COST(Y)

Grown by 49.93% (YoY

CASH AND EQV(HY)

Lowest at HKD 1,990.68 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.24 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.91 times

NET SALES(Q)

Lowest at HKD 1,976.01 MM

Here's what is working for Minmetals Land Ltd.

Net Profit

Higher at HKD -487.59 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD 636.1 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Pre-Tax Profit

At HKD -394.11 MM has Grown at 53.03%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Depreciation

Highest at HKD 17.98 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 17.98 MM has Grown at 98.3%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Minmetals Land Ltd.

Net Sales

At HKD 1,976.01 MM has Fallen at -60.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Debt-Equity Ratio

Highest at 1,629.46 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at HKD 1,976.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv

Lowest at HKD 1,990.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.91 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 49.93% (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