Superland Group Holdings Ltd.

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG8588F1028
HKD
0.74
-0.02 (-2.63%)
  • 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
Gain Plus Holdings Ltd.
DTXS Silk Road Investment Holdings Co. Ltd.
Yee Hop Holdings Ltd.
Blue River Holdings Ltd.
CT Vision S.L. (International) Holdings Ltd.
Geotech Holdings Ltd.
CNQC International Holdings Ltd.
TBK & Sons Holdings Ltd.
Standard Development Group Ltd.
Zhonghua Gas Holdings Ltd.
Superland Group Holdings Ltd.

Why is Superland Group Holdings Ltd. ?

Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

Icon
No Data Found

Is Superland Group Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Superland Group Holdings Ltd.
164.29%
2.59
91.38%
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)
2.94%
EBIT Growth (5y)
-3.84%
EBIT to Interest (avg)
1.98
Debt to EBITDA (avg)
6.24
Net Debt to Equity (avg)
1.89
Sales to Capital Employed (avg)
1.57
Tax Ratio
18.94%
Dividend Payout Ratio
70.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.15%
ROE (avg)
9.00%
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
13
Industry P/E
Price to Book Value
1.15
EV to EBIT
11.75
EV to EBITDA
10.29
EV to Capital Employed
1.05
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
530.16%
ROCE (Latest)
8.94%
ROE (Latest)
8.58%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD -9.4 MM

RAW MATERIAL COST(Y)

Fallen by -2.16% (YoY

-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 1.27 times

CASH AND EQV(HY)

Lowest at HKD 45.33 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 5.27 MM

NET PROFIT(Q)

Lowest at HKD 4.24 MM

Here's what is working for Superland Group Holdings Ltd.

Operating Cash Flow
Highest at HKD -9.4 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)

Raw Material Cost
Fallen by -2.16% (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

Depreciation
Highest at HKD 7.26 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 7.26 MM has Grown at 40.4%
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 Superland Group Holdings Ltd.

Debtors Turnover Ratio
Lowest at 1.27 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit
Lowest at HKD 5.27 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 4.24 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv
Lowest at HKD 45.33 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents