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The Hongkong & Shanghai Hotels Ltd.

  • Market Cap: N/A
  • Industry: Hotels & Resorts
  • ISIN: HK0045000319
HKD
5.98
0.06 (1.01%)

Dec 12

HKG

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  • 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

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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 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 15.19% and Operating profit at 45.49% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of -1.17%, it has a Expensive valuation with a 0.27 Price to Book Value
  • Over the past year, while the stock has generated a return of -4.47%, its profits have fallen by -46.9%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.47% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 The Hongkong & Shanghai Hotels Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
The Hongkong & Shanghai Hotels Ltd.
-8.0%
-0.15
23.95%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
15.19%
EBIT Growth (5y)
45.49%
EBIT to Interest (avg)
-0.67
Debt to EBITDA (avg)
23.46
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.12
Tax Ratio
22.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.48%
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.27
EV to EBIT
34.81
EV to EBITDA
16.99
EV to Capital Employed
0.48
EV to Sales
2.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.37%
ROE (Latest)
-1.17%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 6,656 MM

NET PROFIT(HY)

Higher at HKD -285 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.36%

RAW MATERIAL COST(Y)

Fallen by 1.51% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 19.6 %

-1What is not working for the Company
NET SALES(Q)

Fallen at -28.91%

Here's what is working for The Hongkong & Shanghai Hotels Ltd.
Operating Cash Flow
Highest at HKD 6,656 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)

Net Profit
Higher at HKD -285 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Inventory Turnover Ratio
Highest at 2.36% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit Margin
Highest at 19.6 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by 1.51% (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 358 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for The Hongkong & Shanghai Hotels Ltd.
Net Sales
Fallen at -28.91%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

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