Wang On Properties Ltd. (1243) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Tern Properties Co. Ltd.

Pokfulam Development Co. Ltd.

Sinolink Worldwide Holdings Ltd.

Greenland Hong Kong Holdings Ltd.

China New Town Development Co. Ltd.

HongKong Chinese Ltd.

Wang On Properties Ltd.

Zhong An Group Ltd.

Chuang's Consortium International Ltd.

Desun Real Estate Investment Services Group Co., Ltd.

Silver Grant International Holdings Group Ltd.

Why is Wang On Properties Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -186.57% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

ROCE(HY) Lowest at -24.64%
RAW MATERIAL COST(Y) Grown by 78.01% (YoY)
CASH AND EQV(HY) Lowest at HKD 393.95 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -10.00%, its profits have fallen by -29%

Below par performance in long term as well as near term

Along with generating -10.00% 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 Report

Verdict Report

How 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 Wang On Properties Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wang On Properties Ltd.

-10.0%

-0.48

48.78%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.96%

EBIT Growth (5y)

-186.57%

EBIT to Interest (avg)

-0.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.03%

ROE (avg)

5.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.17

EV to EBIT

-8.17

EV to EBITDA

-8.47

EV to Capital Employed

0.56

EV to Sales

2.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.84%

ROE (Latest)

-47.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

11What is working for the Company

NET SALES(Q)

At HKD 812.92 MM has Grown at 7,133.06%

OPERATING CASH FLOW(Y)

Highest at HKD -206.61 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 78.02%

-9What is not working for the Company

ROCE(HY)

Lowest at -24.64%

RAW MATERIAL COST(Y)

Grown by 78.01% (YoY

CASH AND EQV(HY)

Lowest at HKD 393.95 MM

INTEREST(Q)

Highest at HKD 126.89 MM

NET PROFIT(Q)

Lowest at HKD -1,047.78 MM

EPS(Q)

Lowest at HKD -0.07

Here's what is working for Wang On Properties Ltd.

Net Sales

At HKD 812.92 MM has Grown at 7,133.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Operating Cash Flow

Highest at HKD -206.61 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 812.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Debtors Turnover Ratio

Highest at 78.02%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at HKD 7.78 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 Wang On Properties Ltd.

Interest

Highest at HKD 126.89 MM

in the last five periods and Increased by 22.84% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Net Profit

Lowest at HKD -1,047.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 393.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 78.01% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales