ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Tangshang Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.60%
EBIT Growth (5y)
31.57%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
10.37
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.57
Tax Ratio
39.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.06%
ROE (avg)
4.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.65
EV to EBIT
42.85
EV to EBITDA
38.34
EV to Capital Employed
0.80
EV to Sales
1.04
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
1.86%
ROE (Latest)
5.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
At HKD 259.05 MM has Grown at 177.74%
PRE-TAX PROFIT(Q)
At HKD 2.04 MM has Grown at 100.99%
NET PROFIT(Q)
At HKD 26.24 MM has Grown at 117.26%
RAW MATERIAL COST(Y)
Fallen by -35.84% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -294.92 MM
DEBT-EQUITY RATIO
(HY)
Highest at 133.01 %
CASH AND EQV(HY)
Lowest at HKD 39.08 MM
Here's what is working for China Tangshang Holdings Ltd.
Net Sales
At HKD 259.05 MM has Grown at 177.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 2.04 MM has Grown at 100.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 26.24 MM has Grown at 117.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -35.84% (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
Here's what is not working for China Tangshang Holdings Ltd.
Debt-Equity Ratio
Highest at 133.01 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at HKD -294.92 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 39.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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