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Maike Tube Industry Holdings Ltd.

  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: KYG5S6AA1055
HKD
1.53
0.15 (10.87%)

Apr 02

HKG

 View all stocks in this country
  • 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
GDH Guangnan (Holdings) Ltd.
Maike Tube Industry Holdings Ltd.
Xingda International Holdings Ltd.
China Oriental Group Co. Ltd.
Newton Resources Ltd.
Aowei Holding Ltd.
Maanshan Iron & Steel Co., Ltd.
Angang Steel Co., Ltd.
Huajin International Holdings Ltd.
Da Ming International Holdings Ltd.
IRC Ltd. (Hong Kong)

Why is Maike Tube Industry Holdings Ltd. ?

1
Poor long term growth as Operating profit has grown by an annual rate 5.20% of over the last 5 years
2
Flat results in Jun 25
  • ROCE(HY) Lowest at 13.01%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,743.93
  • INTEREST(Q) Highest at HKD 5.8 MM
3
With ROE of 12.58%, it has a Expensive valuation with a 0.52 Price to Book Value
  • Over the past year, while the stock has generated a return of 13.33%, its profits have fallen by -10.6%
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 Ferrous Metals)

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

Is Maike Tube Industry Holdings Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Maike Tube Industry Holdings Ltd.
-100.0%
0.78
28.65%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
19.66%
EBIT Growth (5y)
5.20%
EBIT to Interest (avg)
21.28
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.67
Tax Ratio
16.99%
Dividend Payout Ratio
33.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.19%
ROE (avg)
13.86%
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
4
Industry P/E
Price to Book Value
0.52
EV to EBIT
5.66
EV to EBITDA
4.31
EV to Capital Employed
0.59
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
0.69%
ROCE (Latest)
10.40%
ROE (Latest)
12.58%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
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

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.58% (YoY

CASH AND EQV(HY)

Highest at HKD 436.38 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.44 times

PRE-TAX PROFIT(Q)

Highest at HKD 112.4 MM

NET PROFIT(Q)

Highest at HKD 92.6 MM

EPS(Q)

Highest at HKD 0.21

-7What is not working for the Company
ROCE(HY)

Lowest at 13.01%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,743.93

INTEREST(Q)

Highest at HKD 5.8 MM

Here's what is working for Maike Tube Industry Holdings Ltd.

Pre-Tax Profit
Highest at HKD 112.4 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 92.6 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.21
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 436.38 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 6.44 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by 1.58% (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 Maike Tube Industry Holdings Ltd.

Interest Coverage Ratio
Lowest at 1,743.93
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at HKD 5.8 MM
in the last five periods and Increased by 29.97% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

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