Miramar Hotel & Investment Co., Ltd. (71) 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

Greentown Service Group Co. Ltd.

China Overseas Grand Oceans Group Ltd.

Seazen Group Ltd.

Kowloon Development Co. Ltd.

Shenzhen Investment Ltd.

Sunac Services Holdings Ltd.

Shanghai Industrial Holdings Ltd.

Miramar Hotel & Investment Co., Ltd.

Sunac China Holdings Ltd.

Radiance Holdings (Group) Co., Ltd.

Midea Real Estate Holding Ltd.

Why is Miramar Hotel & Investment Co., Ltd. ?

Weak Long Term Fundamental Strength with a 3.39% CAGR growth in Operating Profits over the last 5 years

High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

INTEREST(HY) At HKD 1.41 MM has Grown at 42.04%
OPERATING PROFIT(Q) Lowest at HKD 317.79 MM
RAW MATERIAL COST(Y) Grown by 20.3% (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 19.76%, its profits have fallen by -7.3%

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 Miramar Hotel & Investment Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Miramar Hotel & Investment Co., Ltd.

19.76%

0.39

16.88%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.20%

EBIT Growth (5y)

3.39%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

13.04%

Dividend Payout Ratio

49.05%

Pledged Shares

Institutional Holding

ROCE (avg)

3.63%

ROE (avg)

2.86%

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

0.33

EV to EBIT

0.73

EV to EBITDA

0.65

EV to Capital Employed

0.03

EV to Sales

0.16

PEG Ratio

Dividend Yield

0.70%

ROCE (Latest)

4.42%

ROE (Latest)

7.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 1,786.43 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 16.63 times

CASH AND EQV(HY)

Highest at HKD 6,902.61 MM

DEBT-EQUITY RATIO (HY)

Lowest at -32.47 %

-9What is not working for the Company

INTEREST(HY)

At HKD 1.41 MM has Grown at 42.04%

OPERATING PROFIT(Q)

Lowest at HKD 317.79 MM

RAW MATERIAL COST(Y)

Grown by 20.3% (YoY

PRE-TAX PROFIT(Q)

Lowest at HKD 401.81 MM

NET PROFIT(Q)

Lowest at HKD 335.67 MM

EPS(Q)

Lowest at HKD 0.47

Here's what is working for Miramar Hotel & Investment Co., Ltd.

Operating Cash Flow

Highest at HKD 1,786.43 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Inventory Turnover Ratio

Highest at 16.63 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at HKD 6,902.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -32.47 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Depreciation

Highest at HKD 39.93 MM

in the last five periods

MOJO Watch

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

Depreciation (HKD MM)

Here's what is not working for Miramar Hotel & Investment Co., Ltd.

Interest

At HKD 1.41 MM has Grown at 42.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit

Lowest at HKD 317.79 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (HKD MM)

Pre-Tax Profit

Lowest at HKD 401.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 335.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.47

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 20.3% (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