HENDERSON LAND DEVELOPMENT COMPANY LIMITED

Ratings Henderson Land Development Company Limited OTC Markets

Equities

HLDVF

HK0012000102

Market Closed - OTC Markets Other stock markets 09:35:17 2024-06-28 EDT			5-day change	1st Jan Change
2.7 ^USD	-7.38%		-7.38%	-9.24%

06-04	The Henderson Investment Limited and Henderson Land Development Company Limited Have Decided to Integrate Their Respective Membership Loyalty Programmes, CU APP and HCOINS	CI
06-04	Henderson to Continue Land Development Despite Turnover of Some Lands to Government	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company's attractive earnings multiples are brought to light by a P/E ratio at 9.54 for the current year.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
One of the major weak points of the company is its financial situation.
Based on current prices, the company has particularly high valuation levels.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	ESG Refinitiv
HENDERSON LAND DEVELOPMENT COMPANY LIMITED	-9.24%	12.99B	-
MITSUI FUDOSAN CO., LTD.	+27.40%	25.58B	B-
DLF LIMITED	+13.54%	24.49B	A-
CHINA RESOURCES LAND LIMITED	-5.18%	24.25B	B-
SUN HUNG KAI PROPERTIES LIMITED	-20.01%	23.68B	B
MITSUBISHI ESTATE CO., LTD.	+29.70%	19.8B	A-
EMAAR PROPERTIES	+3.54%	19.73B	B-
CHINA OVERSEAS LAND & INVESTMENT LTD.	-1.60%	18.98B	A
MACROTECH DEVELOPERS LIMITED	+46.90%	17.94B	B+
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.	-11.52%	14.3B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes