Precision Tsugami (China) Corp. Ltd.

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG7215M1006
  • HKG: 1651
HKD
48.26
1.26 (2.68%)
  • 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
Wasion Holdings Ltd.
Haitian International Holdings Ltd.
Precision Tsugami (China) Corp. Ltd.
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Morimatsu International Holdings Co., Ltd.
L.K. Technology Holdings Ltd.
Austar Lifesciences Ltd.
CIMC Enric Holdings Ltd.
Zoomlion Heavy Industry Science & Technology Co., Ltd.
China Conch Venture Holdings Ltd.
Tiangong International Co. Ltd.

Why is Precision Tsugami (China) Corp. Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
2
With a growth in Net Profit of 14.65%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at HKD 1,606.25 MM
  • ROCE(HY) Highest at 32.19%
  • NET SALES(Q) Highest at HKD 2,988.79 MM
3
With ROE of 27.77%, it has a Fair valuation with a 7.04 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 42.42%, its profits have risen by 57.6% ; the PEG ratio of the company is 0.4
4
Consistent Returns over the last 3 years
  • Along with generating 42.42% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Precision Tsugami (China) Corp. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Precision Tsugami (China) Corp. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Precision Tsugami (China) Corp. Ltd.
46.42%
5.10
69.52%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
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)
15.71%
EBIT Growth (5y)
34.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.47
Tax Ratio
30.10%
Dividend Payout Ratio
45.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.73%
ROE (avg)
23.47%
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
25
Industry P/E
Price to Book Value
7.04
EV to EBIT
17.80
EV to EBITDA
16.96
EV to Capital Employed
9.59
EV to Sales
4.80
PEG Ratio
0.44
Dividend Yield
0.03%
ROCE (Latest)
53.90%
ROE (Latest)
27.77%
stock-recommendationTechnicals

Technical key factors

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

22What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 1,606.25 MM

ROCE(HY)

Highest at 32.19%

NET SALES(Q)

Highest at HKD 2,988.79 MM

OPERATING PROFIT(Q)

Highest at HKD 903.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.22 %

PRE-TAX PROFIT(Q)

Highest at HKD 959.78 MM

NET PROFIT(Q)

Highest at HKD 659.56 MM

RAW MATERIAL COST(Y)

Fallen by -19.36% (YoY

CASH AND EQV(HY)

Highest at HKD 1,686.76 MM

DEBT-EQUITY RATIO (HY)

Lowest at -38.74 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.72 times

DIVIDEND PER SHARE(HY)

Highest at HKD 2.91

EPS(Q)

Highest at HKD 1.8

-4What is not working for the Company
INTEREST(HY)

At HKD 0.02 MM has Grown at 55.14%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.91 times

Here's what is working for Precision Tsugami (China) Corp. Ltd.

Operating Cash Flow
Highest at HKD 1,606.25 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales
Highest at HKD 2,988.79 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 903.23 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 30.22 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 959.78 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 659.56 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

EPS
Highest at HKD 1.8
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 1,686.76 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -38.74 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 3.72 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at HKD 2.91
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost
Fallen by -19.36% (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 Precision Tsugami (China) Corp. Ltd.

Interest
At HKD 0.02 MM has Grown at 55.14%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debtors Turnover Ratio
Lowest at 2.91 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at HKD 0.09 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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