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 15.19% and Operating profit at 45.49% over the last 5 years
- The company is Net-Debt Free
2
With ROE of -1.17%, it has a Expensive valuation with a 0.31 Price to Book Value
- Over the past year, while the stock has generated a return of 10.52%, its profits have fallen by -46.9%
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.
10.52%
-0.16
22.29%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.13
Tax Ratio
22.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.48%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.31
EV to EBIT
36.94
EV to EBITDA
18.03
EV to Capital Employed
0.51
EV to Sales
2.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.37%
ROE (Latest)
-1.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 5,031 MM
ROCE(HY)
Highest at 0.89%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.08 times
RAW MATERIAL COST(Y)
Fallen by -50.8% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 42.55 %
OPERATING PROFIT(Q)
Highest at HKD 1,032 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.97 %
PRE-TAX PROFIT(Q)
Highest at HKD 244 MM
NET PROFIT(Q)
Highest at HKD 206.01 MM
EPS(Q)
Highest at HKD 0.37
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 244 MM has Grown at 458.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 206.01 MM has Grown at 249.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 5,031 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Highest at 3.08 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
Operating Profit
Highest at HKD 1,032 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 21.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 244 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 206.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at 42.55 %
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 -50.8% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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