ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Hongkong & Shanghai Hotels Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.48%
- Poor long term growth as Net Sales has grown by an annual rate of 24.10% and Operating profit at 28.95% over the last 5 years
- The company is Net-Debt Free
2
With ROE of -0.07%, it has a Expensive valuation with a 0.24 Price to Book Value
- Over the past year, while the stock has generated a return of -9.88%, its profits have risen by 94.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.88% 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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Hongkong & Shanghai Hotels Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Hongkong & Shanghai Hotels Ltd.
-100.0%
-0.53
26.75%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.10%
EBIT Growth (5y)
28.95%
EBIT to Interest (avg)
0.79
Debt to EBITDA (avg)
16.17
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.14
Tax Ratio
23.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.08%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.24
EV to EBIT
22.51
EV to EBITDA
12.92
EV to Capital Employed
0.44
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.96%
ROE (Latest)
-0.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 91 MM has Grown at 218.18%
ROCE(HY)
Highest at 1.76%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.68 times
RAW MATERIAL COST(Y)
Fallen by -38.9% (YoY
CASH AND EQV(HY)
Highest at HKD 951 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 40.18 %
NET PROFIT(Q)
At HKD 3.24 MM has Grown at 101.42%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for The Hongkong & Shanghai Hotels Ltd.
Pre-Tax Profit
At HKD 91 MM has Grown at 218.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Inventory Turnover Ratio
Highest at 3.68 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
At HKD 3.24 MM has Grown at 101.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 951 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 40.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -38.9% (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 The Hongkong & Shanghai Hotels Ltd.
Non Operating Income
Highest at HKD 0.04 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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