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New World Development Co. Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0000608585
HKD
7.95
-0.12 (-1.49%)

Apr 02

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
China Resources Mixc Lifestyle Services Ltd.
Longfor Group Holdings Ltd.
CK Asset Holdings Ltd.
Wharf Real Estate Investment Co. Ltd.
Henderson Land Development Co. Ltd.
Hang Lung Properties Ltd.
The Wharf (Holdings) Ltd.
Sino Land Co. Ltd.
Swire Properties Ltd.
New World Development Co. Ltd.
Tsim Sha Tsui Properties Ltd.

Why is New World Development Co. Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.40%
  • Poor long term growth as Net Sales has grown by an annual rate of -20.12%
2
The company has declared Negative results for the last 3 consecutive quarters
  • RAW MATERIAL COST(Y) Grown by 631.4% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 100.05 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.24 times
3
With ROE of -6.67%, it has a Expensive valuation with a 0.10 Price to Book Value
  • Over the past year, while the stock has generated a return of 60.28%, its profits have fallen by -19241.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 New World Development Co. Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
New World Development Co. Ltd.
60.28%
-0.08
59.05%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-20.12%
EBIT Growth (5y)
-179.24%
EBIT to Interest (avg)
2.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
51.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.13%
ROE (avg)
0.40%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.10
EV to EBIT
-3.17
EV to EBITDA
-2.01
EV to Capital Employed
-0.04
EV to Sales
-0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-6.67%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(HY)

Higher at HKD -7,757.7 MM

-11What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 631.4% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 100.05 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.24 times

NET SALES(Q)

Lowest at HKD 2,788.1 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -9,585.4 MM

NET PROFIT(Q)

Lowest at HKD -7,757.7 MM

Here's what is not working for New World Development Co. Ltd.

Pre-Tax Profit
At HKD -9,585.4 MM has Fallen at -352.33%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Sales
At HKD 2,788.1 MM has Fallen at -81.77%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Net Sales
Lowest at HKD 2,788.1 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit
Lowest at HKD -9,585.4 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 -7,757.7 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Debt-Equity Ratio
Highest at 100.05 %
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

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

Raw Material Cost
Grown by 631.4% (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

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