HLH:F:F-Hongkong Land Holdings Limited (EUR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 3.12

Change

0.00 (0.00)%

Market Cap

USD 6.77B

Volume

366.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
CHZ:F China Resources Land Limited

-0.02 (-0.56%)

USD 27.63B
SHG:F Sun Hung Kai Properties Limite..

-0.10 (-1.12%)

USD 27.27B
CHZ0:F CHINA RES.LAND UNS.ADR/10

-0.20 (-0.57%)

USD 26.10B
CPP:F China Overseas Land & Investme..

-0.07 (-3.77%)

USD 21.33B
DWH:F Daiwa House Industry Co.Ltd

N/A

USD 15.58B
18V:F CHINA VANKE CO.LTD H YC 1

+0.02 (+1.97%)

USD 13.01B
RLF:F Longfor Group Holdings Limited

-0.14 (-8.40%)

USD 12.64B
WHA:F Wharf (Holdings) Limited

N/A

USD 9.67B
SNO:F Sino Land Company Limited

N/A

USD 9.12B
3YZ:F CTP N.V. EO 1

+0.06 (+0.37%)

USD 7.50B

ETFs Containing HLH:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.48% 61% D- 45% F
Dividend Return 5.15% 36% F 70% C-
Total Return 5.64% 64% D 51% F
Trailing 12 Months  
Capital Gain -22.12% 60% D- 27% F
Dividend Return 3.99% 23% F 42% F
Total Return -18.12% 50% F 27% F
Trailing 5 Years  
Capital Gain -47.26% 65% D 15% F
Dividend Return 10.14% 11% F 41% F
Total Return -37.12% 12% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -6.75% 59% D- 26% F
Dividend Return -4.14% 57% F 30% F
Total Return 2.61% 24% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 26.06% 52% F 46% F
Risk Adjusted Return -15.90% 60% D- 37% F
Market Capitalization 6.77B 92% A 83% B

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector