Golden Wheel Tiandi Holdings Co. Ltd. (1232) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Golden Wheel Tiandi Holdings Co. Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -15.34% and Operating profit at -180.92%

Flat results in Jun 25

CASH AND EQV(HY) Lowest at HKD 117.88 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 0.23 times
DEBTORS TURNOVER RATIO(HY) Lowest at 1.55 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 517.19%, its profits have risen by 52.8%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Golden Wheel Tiandi Holdings Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Golden Wheel Tiandi Holdings Co. Ltd.

517.19%

0.80

777.31%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.34%

EBIT Growth (5y)

-180.92%

EBIT to Interest (avg)

-0.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.47%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

0.57

EV to EBITDA

0.79

EV to Capital Employed

0.57

EV to Sales

-0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

100.54%

ROE (Latest)

1261.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

Higher at HKD -171.02 MM

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by -418.23% (YoY

PRE-TAX PROFIT(Q)

Highest at HKD 52.69 MM

EPS(Q)

Highest at HKD -1.29

-5What is not working for the Company

CASH AND EQV(HY)

Lowest at HKD 117.88 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.23 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.55 times

NET SALES(Q)

Lowest at HKD 309.9 MM

Here's what is working for Golden Wheel Tiandi Holdings Co. Ltd.

Pre-Tax Profit

At HKD 52.69 MM has Grown at 126.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

Higher at HKD -171.02 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 52.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

EPS

Highest at HKD -1.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -418.23% (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 Golden Wheel Tiandi Holdings Co. Ltd.

Net Sales

Lowest at HKD 309.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -33.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv

Lowest at HKD 117.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio