Carpenter Tan Holdings Ltd.

  • Market Cap: N/A
  • Industry: Paper, Forest & Jute Products
  • ISIN: KYG1991G1064
HKD
7.80
0.02 (0.26%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Management Efficiency with a high ROE of 16.73%

 
2

Company has very low debt and has enough cash to service the debt requirements

 
3

Poor long term growth as Net Sales has grown by an annual rate of 13.46% and Operating profit at 23.09% over the last 5 years

 
4

Positive results in Dec 24

5

With ROE of 20.38%, it has a Attractive valuation with a 1.85 Price to Book Value

6

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

 
7

Market Beating Performance

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Paper, Forest & Jute Products

stock-summary
Market cap

HKD 1,970 Million ()

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.16

stock-summary
Return on Equity

20.42%

stock-summary
Price to Book

1.97

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.14%
0%
-1.14%
6 Months
27.45%
0%
27.45%
1 Year
28.5%
0%
28.5%
2 Years
53.85%
0%
53.85%
3 Years
130.77%
0%
130.77%
4 Years
119.72%
0%
119.72%
5 Years
81.4%
0%
81.4%

Carpenter Tan Holdings Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
13.46%
EBIT Growth (5y)
23.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.55
Tax Ratio
19.47%
Dividend Payout Ratio
49.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.81%
ROE (avg)
16.73%

Valuation key factors

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.85
EV to EBIT
6.70
EV to EBITDA
6.39
EV to Capital Employed
2.14
EV to Sales
2.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.96%
ROE (Latest)
20.38%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Carpenter Tan Holdings Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 36.45% vs 1.48% in Dec 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 53.97% vs -4.52% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "552.20",
          "val2": "404.70",
          "chgp": "36.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "227.70",
          "val2": "152.20",
          "chgp": "49.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.60",
          "val2": "0.70",
          "chgp": "-14.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.20",
          "val2": "7.40",
          "chgp": "-170.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "192.00",
          "val2": "124.70",
          "chgp": "53.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "392.10%",
          "val2": "352.40%",
          "chgp": "3.97%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'23stock-summary

Dec'23
Dec'22
Change(%)
Net Sales
552.20
404.70
36.45%
Operating Profit (PBDIT) excl Other Income
227.70
152.20
49.61%
Interest
0.60
0.70
-14.29%
Exceptional Items
-5.20
7.40
-170.27%
Consolidate Net Profit
192.00
124.70
53.97%
Operating Profit Margin (Excl OI)
392.10%
352.40%
3.97%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 36.45% vs 1.48% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 53.97% vs -4.52% in Dec 2022

stock-summaryCompany CV
About Carpenter Tan Holdings Ltd. stock-summary
stock-summary
Carpenter Tan Holdings Ltd.
Paper, Forest & Jute Products
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available