HENDERSON LAND DEVELOPMENT COMPANY LIMITED

Ratings Henderson Land Development Company Limited Deutsche Boerse AG

Equities

HLD

HK0012000102

Real-time Estimate Tradegate Other stock markets 12:06:19 02/07/2024 BST			5-day change	1st Jan Change
2.51 ^EUR	+2.87%		-2.40%	-10.29%

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

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company's attractive earnings multiples are brought to light by a P/E ratio at 9.54 for the current year.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
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.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
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	-10.29%	12.98B	-
MITSUI FUDOSAN CO., LTD.	+28.57%	25.55B	B-
DLF LIMITED	+14.32%	24.48B	A-
CHINA RESOURCES LAND LIMITED	-2.32%	24.23B	B-
SUN HUNG KAI PROPERTIES LIMITED	-20.54%	23.67B	B
MITSUBISHI ESTATE CO., LTD.	+30.21%	19.76B	A-
EMAAR PROPERTIES	+2.78%	19.8B	B-
CHINA OVERSEAS LAND & INVESTMENT LTD.	-0.58%	18.97B	A
MACROTECH DEVELOPERS LIMITED	+45.87%	18.14B	B+
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.	-5.96%	15.2B	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

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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