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Golden Wheel Tiandi Holdings Co. Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG395991089
HKD
0.55
0.15 (35.8%)

May 22

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Beijing Capital Jiaye Property Services Co., Ltd.
Golden Wheel Tiandi Holdings Co. Ltd.
Xiwang Property Holdings Co., Ltd.
Rykadan Capital Ltd.
Ching Lee Holdings Ltd.
Coastal Greenland Ltd.
Global Digital Creations Holdings Ltd.
Altus Holdings Ltd.
Modern Living Investments Holdings Ltd.
Oriental Explorer Holdings Ltd.
Sanxun Holdings Group Ltd.

Why is Golden Wheel Tiandi Holdings Co. Ltd. ?

1
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%
2
Negative results in Dec 25
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.17 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.05 times
  • NET SALES(Q) Lowest at HKD 186.1 MM
3
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 89.66%, its profits have risen by 32.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
89.66%
7.08
127.06%
Hang Seng Hong Kong
8.76%
0.45
19.63%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.47%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.17
EV to EBIT
0.38
EV to EBITDA
0.59
EV to Capital Employed
0.13
EV to Sales
-0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.29%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
NET PROFIT(Q)

Highest at HKD -159.17 MM

-10What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 0.17 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.05 times

NET SALES(Q)

Lowest at HKD 186.1 MM

RAW MATERIAL COST(Y)

Grown by 706.19% (YoY

CASH AND EQV(HY)

Lowest at HKD 91.12 MM

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

Net Profit
Highest at HKD -159.17 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Depreciation
At HKD 36.05 MM has Grown at 28.53%
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)

Here's what is not working for Golden Wheel Tiandi Holdings Co. Ltd.

Net Sales
Lowest at HKD 186.1 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Net Sales
At HKD 186.1 MM has Fallen at -54.11%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Inventory Turnover Ratio
Lowest at 0.17 times and Fallen
In each half year 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 1.05 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Cash and Eqv
Lowest at HKD 91.12 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 706.19% (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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