ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shui On Land Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.30%
- Poor long term growth as Net Sales has grown by an annual rate of 12.81% and Operating profit at 24.42%
2
With a fall in Net Sales of -1.09%, the company declared Very Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD -2,028.33 MM
- ROCE(HY) Lowest at -4.79%
- INTEREST COVERAGE RATIO(Q) Lowest at 46.33
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.05% 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 ReportHow 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 Shui On Land Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shui On Land Ltd.
-19.05%
-0.97
30.17%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.81%
EBIT Growth (5y)
24.42%
EBIT to Interest (avg)
2.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
79.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.77%
ROE (avg)
2.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.12
EV to EBIT
-0.02
EV to EBITDA
-0.02
EV to Capital Employed
-0.00
EV to Sales
-0.01
PEG Ratio
0.15
Dividend Yield
3.08%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -2,028.33 MM
ROCE(HY)
Lowest at -4.79%
INTEREST COVERAGE RATIO(Q)
Lowest at 46.33
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 40.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.49 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 0.49
NET SALES(Q)
Lowest at HKD 2,268.35 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -512.35 MM
NET PROFIT(Q)
Lowest at HKD -455.42 MM
EPS(Q)
Lowest at HKD -0.25
Here's what is working for Shui On Land Ltd.
Depreciation
At HKD 44.89 MM has Grown at 7.15%
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 Shui On Land Ltd.
Net Profit
At HKD -455.42 MM has Fallen at -408.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -2,028.33 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
At HKD 2,268.35 MM has Fallen at -65.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Interest Coverage Ratio
Lowest at 46.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At HKD -512.35 MM has Fallen at -115.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Sales
Lowest at HKD 2,268.35 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD -512.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -455.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 0.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 0.49
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 40.87% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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