ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ta Yang Group Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 16.44% and Operating profit at 6.50% over the last 5 years
- The company has a negative book value of Rs 5.76 crore
2
Flat results in Dec 25
- PRE-TAX PROFIT(Q) At HKD -74.97 MM has Fallen at -249.81%
- ROCE(HY) Lowest at -770.11%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 20.29%, its profits have fallen by -36.8%
Real-Time Research ReportHow much should you sell?
- 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ta Yang Group Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ta Yang Group Holdings Ltd.
20.29%
5.24
102.78%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.44%
EBIT Growth (5y)
6.50%
EBIT to Interest (avg)
-2.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
9.11
Sales to Capital Employed (avg)
2.42
Tax Ratio
0.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-16.42
EV to EBIT
-7.56
EV to EBITDA
-12.13
EV to Capital Employed
1.44
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.04%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -52.55 MM
RAW MATERIAL COST(Y)
Fallen by -510.39% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -4,155.91 %
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -74.97 MM has Fallen at -249.81%
ROCE(HY)
Lowest at -770.11%
Here's what is working for Ta Yang Group Holdings Ltd.
Operating Cash Flow
Highest at HKD -52.55 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Lowest at -4,155.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -510.39% (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 Ta Yang Group Holdings Ltd.
Pre-Tax Profit
At HKD -74.97 MM has Fallen at -249.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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