ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SOHO China Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.16%
- Poor long term growth as Net Sales has grown by an annual rate of -8.16% and Operating profit at -13.13%
2
With ROE of -0.03%, it has a Very Expensive valuation with a 0.08 Price to Book Value
- Over the past year, while the stock has generated a return of -27.63%, its profits have risen by 168.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.63% 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 SOHO China Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
SOHO China Ltd.
-27.63%
1.92
34.80%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.16%
EBIT Growth (5y)
-13.13%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.17%
ROE (avg)
0.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.08
EV to EBIT
2.36
EV to EBITDA
2.36
EV to Capital Employed
0.06
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.61%
ROE (Latest)
-0.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for SOHO China Ltd.
Debt-Equity Ratio
Lowest at 40.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At HKD -15.43 MM has Grown at 72.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -6.07% (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
Here's what is not working for SOHO China Ltd.
Inventory Turnover Ratio
Lowest at 0.16%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
