Maike Tube Industry Holdings Ltd.

  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: KYG5S6AA1055
HKD
1.51
0.13 (9.42%)
  • 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 Dec 24
  • ROCE(HY) Lowest at 13.06%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 3.55%
  • RAW MATERIAL COST(Y) Grown by 16.54% (YoY)
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 23.77%, 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, Medium Return

Absolute
Risk Adjusted
Volatility
Maike Tube Industry Holdings Ltd.
-100.0%
0.65
31.79%
Hang Seng Hong Kong
18.06%
0.71
25.51%
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
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend

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

Net Sales
Highest at HKD 1,532.09 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Net Sales
At HKD 1,532.09 MM has Grown at 26.44%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv
Highest at HKD 359.68 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at HKD 41.7 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 41.7 MM has Grown at 763.22%
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 Maike Tube Industry Holdings Ltd.

Debtors Turnover Ratio
Lowest at 3.55% 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

Pre-Tax Profit
Lowest at HKD 82.11 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD 65.47 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 0.15
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost
Grown by 16.54% (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

Non Operating Income
Highest at HKD 0.26 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income