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 Dec 24
- OPERATING CASH FLOW(Y) Highest at HKD 363.71 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 111.85%
- RAW MATERIAL COST(Y) Fallen by -1.61% (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 38.07%, 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 in long term as well as near term
- Along with generating 38.07% returns in the last 1 year, the stock has outperformed 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, High Return
Absolute
Risk Adjusted
Volatility
Carpenter Tan Holdings Ltd.
37.11%
1.91
23.76%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Carpenter Tan Holdings Ltd.
Operating Cash Flow
Highest at HKD 363.71 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Dividend Payout Ratio
Highest at 111.85%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.61% (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
At HKD 6.26 MM has Grown at 32.4%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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