ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Precision Tsugami (China) Corp. Ltd. ?
1
High Management Efficiency with a high ROE of 23.47%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.71% and Operating profit at 34.27%
4
Positive results in Sep 25
- ROCE(HY) Highest at 29.65%
- NET SALES(Q) Highest at HKD 2,711.47 MM
- OPERATING PROFIT(Q) Highest at HKD 776.05 MM
5
With ROE of 25.12%, it has a Fair valuation with a 3.18 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 55.21%, its profits have risen by 61.9% ; the PEG ratio of the company is 0.2
6
Consistent Returns over the last 3 years
- Along with generating 55.21% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Precision Tsugami (China) Corp. Ltd. should be less than 10%
- 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.
55.21%
3.80
66.05%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.50
Tax Ratio
31.20%
Dividend Payout Ratio
42.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.54%
ROE (avg)
23.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.18
EV to EBIT
8.38
EV to EBITDA
7.92
EV to Capital Employed
4.20
EV to Sales
2.09
PEG Ratio
0.20
Dividend Yield
0.07%
ROCE (Latest)
50.09%
ROE (Latest)
25.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 29.65%
NET SALES(Q)
Highest at HKD 2,711.47 MM
OPERATING PROFIT(Q)
Highest at HKD 776.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.62 %
PRE-TAX PROFIT(Q)
Highest at HKD 763.38 MM
NET PROFIT(Q)
Highest at HKD 544.98 MM
RAW MATERIAL COST(Y)
Fallen by -28.93% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 3.37
EPS(Q)
Highest at HKD 1.47
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 32,557.59
DEBT-EQUITY RATIO
(HY)
Highest at -29.64 %
INTEREST(Q)
Highest at HKD 2.38 MM
Here's what is working for Precision Tsugami (China) Corp. Ltd.
Net Sales
Highest at HKD 2,711.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 776.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 28.62 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 763.38 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 544.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 2,711.47 MM has Grown at 26.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
EPS
Highest at HKD 1.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 3.37
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -28.93% (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 Coverage Ratio
Lowest at 32,557.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 2.38 MM
in the last five periods and Increased by 22,065.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at -29.64 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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