ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Wanda Hotel Development Co. Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.68%
2
Poor long term growth as Net Sales has grown by an annual rate of 2.12%
3
Flat results in Dec 24
- ROCE(HY) Lowest at -24.73%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.44%
4
With ROE of 6.16%, it has a Attractive valuation with a 1.45 Price to Book Value
- Over the past year, while the stock has generated a return of -40.00%, its profits have fallen by -37.6%
5
Below par performance in long term as well as near term
- Along with generating -40.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-40.0%
-0.35
106.21%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0.33
Tax Ratio
8.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.04%
ROE (avg)
7.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.45
EV to EBIT
13.81
EV to EBITDA
11.17
EV to Capital Employed
1.55
EV to Sales
2.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.25%
ROE (Latest)
6.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Wanda Hotel Development Co. Ltd.
Pre-Tax Profit
At HKD 1,053.21 MM has Grown at 778.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 1,017.52 MM has Grown at 2,413.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 528.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 1,053.21 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 1,017.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 0.73%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.26% (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.
Inventory Turnover Ratio
Lowest at 1.44%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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