Red Star Macalline Group Co., Ltd.

Market Cap: N/A
Industry: Realty
ISIN: CNE100001ZS2

HKD

1.16

-0.03 (-2.52%)

Dec 12

HKG

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ever Sunshine Services Group Ltd.

Jinmao Property Services Co., Ltd.

Dynamic Holdings Ltd.

Liu Chong Hing Investment Ltd.

Powerlong Commercial Management Holdings Ltd.

Excellence Commercial Property & Facilities Management Gp Ltd.

Red Star Macalline Group Co., Ltd.

Dexin Services Group Ltd.

SCE Intelligent Commercial Management Holdings Ltd.

Talent Property Group Ltd.

GR Life Style Co., Ltd.

Why is Red Star Macalline Group Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.96%

Poor long term growth as Net Sales has grown by an annual rate of -14.56% and Operating profit at -24.58%

Flat results in Dec 16

INTEREST(HY) At HKD 586.72 MM has Grown at 28.79%

With ROE of -2.08%, it has a Very Expensive valuation with a 0.02 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -46.54%, its profits have risen by 39.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -46.54% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Red Star Macalline Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Red Star Macalline Group Co., Ltd.

-46.54%

-0.47

43.33%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.56%

EBIT Growth (5y)

-24.58%

EBIT to Interest (avg)

1.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

8.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.94%

ROE (avg)

1.96%

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

0.02

EV to EBIT

-5.47

EV to EBITDA

-3.23

EV to Capital Employed

-0.10

EV to Sales

-0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-2.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is not working for Red Star Macalline Group Co., Ltd.

Interest

At HKD 586.72 MM has Grown at 28.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)