ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Wharf (Holdings) Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.26%
- Poor long term growth as Net Sales has grown by an annual rate of -12.13% and Operating profit at -8.91%
2
Flat results in Jun 26
- INTEREST(HY) At HKD 140 MM has Grown at 197.87%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.93% 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 The Wharf (Holdings) Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
The Wharf (Holdings) Ltd.
-11.34%
20.61
37.39%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.13%
EBIT Growth (5y)
-8.91%
EBIT to Interest (avg)
14.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
90.61%
Dividend Payout Ratio
2,439.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.59%
ROE (avg)
2.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.38
EV to EBIT
7.91
EV to EBITDA
6.83
EV to Capital Employed
0.28
EV to Sales
3.22
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
3.53%
ROE (Latest)
7.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -4.26 %
NET PROFIT(Q)
At HKD 3,935 MM has Grown at 126.88%
DIVIDEND PAYOUT RATIO(Y)
Highest at 1,273.89%
RAW MATERIAL COST(Y)
Fallen by -3.9% (YoY
CASH AND EQV(HY)
Highest at HKD 23,400 MM
-4What is not working for the Company
INTEREST(HY)
At HKD 140 MM has Grown at 197.87%
Here's what is working for The Wharf (Holdings) Ltd.
Net Profit
At HKD 3,935 MM has Grown at 126.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -4.26 % 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
Cash and Eqv
Highest at HKD 23,400 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 1,273.89%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.9% (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
Depreciation
Highest at HKD 364 MM
in the last five periodsMOJO 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 Wharf (Holdings) Ltd.
Interest
At HKD 140 MM has Grown at 197.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
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