ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Golden Wheel Tiandi Holdings Co. Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
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 -26.06%, its profits have risen by 18%
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -26.06%
Real-Time Research ReportHow 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.
-40.0%
4.96
172.30%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.63%
EBIT Growth (5y)
-175.31%
EBIT to Interest (avg)
-2.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.10
EV to EBIT
0.07
EV to EBITDA
0.12
EV to Capital Employed
0.02
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.40%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 191.75%
NET SALES(Q)
At HKD 390.28 MM has Grown at 25.94%
PRE-TAX PROFIT(Q)
Highest at HKD 87.24 MM
NET PROFIT(Q)
Highest at HKD 134.02 MM
EPS(Q)
Highest at HKD 10.38
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 51.93% (YoY
Here's what is working for Golden Wheel Tiandi Holdings Co. Ltd.
Net Profit
At HKD 134.02 MM has Grown at 178.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 390.28 MM has Grown at 25.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 87.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 87.24 MM has Grown at 65.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 134.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 10.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Golden Wheel Tiandi Holdings Co. Ltd.
Raw Material Cost
Grown by 51.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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