ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Carpenter Tan Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a 24.58% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- INTEREST(HY) At HKD 0.5 MM has Grown at 60.67%
- ROCE(HY) Lowest at 17.09%
- INTEREST COVERAGE RATIO(Q) Lowest at 28,611.47
3
With ROE of 17.27%, it has a Attractive valuation with a 1.41 Price to Book Value
- Over the past year, while the stock has generated a return of -25.07%, its profits have fallen by -2.6%
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Below par performance in long term as well as near term
- Along with generating -25.07% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Carpenter Tan Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Carpenter Tan Holdings Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Carpenter Tan Holdings Ltd.
-26.37%
0.17
23.27%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.11%
EBIT Growth (5y)
24.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.56
Tax Ratio
21.49%
Dividend Payout Ratio
51.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.83%
ROE (avg)
16.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.41
EV to EBIT
5.26
EV to EBITDA
5.03
EV to Capital Employed
1.49
EV to Sales
2.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.33%
ROE (Latest)
17.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 352.09 MM
RAW MATERIAL COST(Y)
Fallen by -5.36% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 47.36 %
-9What is not working for the Company
INTEREST(HY)
At HKD 0.5 MM has Grown at 60.67%
ROCE(HY)
Lowest at 17.09%
INTEREST COVERAGE RATIO(Q)
Lowest at 28,611.47
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.59 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 51.77 times
Here's what is working for Carpenter Tan Holdings Ltd.
Operating Cash Flow
Highest at HKD 352.09 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit Margin
Highest at 47.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -5.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 9.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 9.65 MM has Grown at 69.2%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Carpenter Tan Holdings Ltd.
Interest
At HKD 0.5 MM has Grown at 60.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 28,611.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 0.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 51.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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