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 16.08% and Operating profit at 37.38%
4
Positive results in Mar 25
- ROCE(HY) Highest at 26.85%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -25.85% (YoY)
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 181.08%, 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 181.08% 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.
181.54%
3.21
72.68%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.08%
EBIT Growth (5y)
37.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.49
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 26.85%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -25.85% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.2%
DIVIDEND PER SHARE(HY)
Highest at HKD 3.35
NET SALES(Q)
Highest at HKD 2,455.6 MM
OPERATING PROFIT(Q)
Highest at HKD 686.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.95 %
PRE-TAX PROFIT(Q)
Highest at HKD 695.18 MM
NET PROFIT(Q)
Highest at HKD 476.29 MM
EPS(Q)
Highest at HKD 1.26
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.35%
Here's what is working for Precision Tsugami (China) Corp. Ltd.
Net Sales
Highest at HKD 2,455.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 2,455.6 MM has Grown at 39.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 686.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 27.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 695.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 695.18 MM has Grown at 70.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 476.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 476.29 MM has Grown at 70.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 3.2%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at HKD 3.35
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -25.85% (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
Depreciation
At HKD 34.35 MM has Grown at 9.36%
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 Precision Tsugami (China) Corp. Ltd.
Debtors Turnover Ratio
Lowest at 3.35%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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