Sino Hotels (Holdings) Ltd.

  • Market Cap: N/A
  • Industry: Hotels & Resorts
  • ISIN: KYG8168Z1063
HKD
1.60
-0.03 (-1.84%)
  • 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
H World Group Ltd.
NagaCorp Ltd.
Wanda Hotel Development Co. Ltd.
Guoco Group Ltd.
Sino Hotels (Holdings) Ltd.
Shangri-La Asia Ltd.
Magnificent Hotel Investments Ltd.
Great Eagle Holdings Ltd.
The Hongkong & Shanghai Hotels Ltd.
Regal Hotels International Holdings Ltd.
Paliburg Holdings Ltd.

Why is Sino Hotels (Holdings) Ltd. ?

1
Weak Long Term Fundamental Strength with a 21.80% CAGR growth in Operating Profits over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 0.88% signifying low profitability per unit of shareholders funds
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 Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sino Hotels (Holdings) Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Sino Hotels (Holdings) Ltd.
15.11%
0.18
36.68%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
-5.19%
EBIT Growth (5y)
21.80%
EBIT to Interest (avg)
7.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.03
Tax Ratio
1.86%
Dividend Payout Ratio
33.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.30%
ROE (avg)
0.88%
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
23
Industry P/E
Price to Book Value
0.52
EV to EBIT
57.81
EV to EBITDA
13.45
EV to Capital Employed
0.25
EV to Sales
5.54
PEG Ratio
NA
Dividend Yield
1.62%
ROCE (Latest)
0.44%
ROE (Latest)
2.28%
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
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 210.6 MM

ROCE(HY)

Highest at 2.64%

DEBT-EQUITY RATIO (HY)

Lowest at -36.47 %

RAW MATERIAL COST(Y)

Fallen by -17.31% (YoY

CASH AND EQV(HY)

Highest at HKD 1,559.01 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2,441.11 times

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Sino Hotels (Holdings) Ltd.

Operating Cash Flow
Highest at HKD 210.6 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)

Debt-Equity Ratio
Lowest at -36.47 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv
Highest at HKD 1,559.01 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 2,441.11 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -17.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales