ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Carpenter Tan Holdings Ltd. ?
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 Jun 25
- OPERATING CASH FLOW(Y) Highest at HKD 338.6 MM
- INTEREST COVERAGE RATIO(Q) Highest at 47,211.11
- RAW MATERIAL COST(Y) Fallen by -2.43% (YoY)
5
With ROE of 20.38%, it has a Attractive valuation with a 1.85 Price to Book Value
- Over the past year, while the stock has generated a return of 24.54%, its profits have fallen by -2.8%
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
7
Market Beating Performance
- The stock has generated a return of 24.54% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
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, High Return
Absolute
Risk Adjusted
Volatility
Carpenter Tan Holdings Ltd.
24.54%
1.51
25.79%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 338.6 MM
INTEREST COVERAGE RATIO(Q)
Highest at 47,211.11
RAW MATERIAL COST(Y)
Fallen by -2.43% (YoY
NET SALES(Q)
Highest at HKD 309.23 MM
OPERATING PROFIT(Q)
Highest at HKD 146.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 47.23 %
PRE-TAX PROFIT(Q)
Highest at HKD 143.01 MM
NET PROFIT(Q)
Highest at HKD 116.93 MM
EPS(Q)
Highest at HKD 0.47
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Carpenter Tan Holdings Ltd.
Operating Cash Flow
Highest at HKD 338.6 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)
Interest Coverage Ratio
Highest at 47,211.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 309.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 146.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 47.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 143.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 116.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -2.43% (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
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