Wanda Hotel Development Co. Ltd. (169) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

H World Group Ltd.

NagaCorp Ltd.

Wanda Hotel Development Co. Ltd.

Sino Hotels (Holdings) Ltd.

Guoco Group 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 Wanda Hotel Development Co. Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.68%

Poor long term growth as Net Sales has grown by an annual rate of 2.12%

Flat results in Dec 25

NET PROFIT(Q) At HKD -23.59 MM has Fallen at -146.57%
PRE-TAX PROFIT(Q) Fallen at -91.78%

With ROE of 44.31%, it has a Attractive valuation with a 0.19 Price to Book Value

Over the past year, while the stock has generated a return of -78.43%, its profits have risen by 214.1%

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -78.43% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Wanda Hotel Development Co. Ltd. should be less than 10%
Overall Portfolio exposure to Hotels & Resorts should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Wanda Hotel Development Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wanda Hotel Development Co. Ltd.

-78.43%

-0.39

130.26%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.12%

EBIT Growth (5y)

74.91%

EBIT to Interest (avg)

9.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.31

Tax Ratio

8.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.04%

ROE (avg)

7.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.19

EV to EBIT

0.17

EV to EBITDA

0.16

EV to Capital Employed

0.09

EV to Sales

0.30

PEG Ratio

Dividend Yield

1.18%

ROCE (Latest)

54.33%

ROE (Latest)

44.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 505.36 MM

RAW MATERIAL COST(Y)

Fallen by -7.92% (YoY

CASH AND EQV(HY)

Highest at HKD 512.83 MM

DEBT-EQUITY RATIO (HY)

Lowest at -28.41 %

EPS(Q)

Highest at HKD 0.37

-3What is not working for the Company

NET PROFIT(Q)

At HKD -23.59 MM has Fallen at -146.57%

PRE-TAX PROFIT(Q)

Fallen at -91.78%

Here's what is working for Wanda Hotel Development Co. Ltd.

Operating Cash Flow

Highest at HKD 505.36 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)

EPS

Highest at HKD 0.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 512.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -28.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -7.92% (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 Wanda Hotel Development Co. Ltd.

Net Profit

At HKD -23.59 MM has Fallen at -146.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Pre-Tax Profit

Fallen at -91.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)