ScoreWhy is Tai Cheung Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.56%
- Poor long term growth as Net Sales has grown by an annual rate of -7.85% and Operating profit at -244.79%
2
With a fall in Operating Profit of -245.81%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at -0.35%
- DEBT-EQUITY RATIO (HY) Highest at -7.39 %
- PRE-TAX PROFIT(Q) Lowest at HKD -42.6 MM
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 -6.46%, its profits have fallen by -52.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.46% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Tai Cheung Holdings Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tai Cheung Holdings Ltd.
-100.0%
-0.16
21.91%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.85%
EBIT Growth (5y)
-244.79%
EBIT to Interest (avg)
-0.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.02
Tax Ratio
0.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.12%
ROE (avg)
0.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
Price to Book Value
0.33
EV to EBIT
-46.52
EV to EBITDA
-75.72
EV to Capital Employed
0.24
EV to Sales
18.90
PEG Ratio
NA
Dividend Yield
36.12%
ROCE (Latest)
-0.51%
ROE (Latest)
0.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
ROCE(HY)
Lowest at -0.35%
DEBT-EQUITY RATIO
(HY)
Highest at -7.39 %
PRE-TAX PROFIT(Q)
Lowest at HKD -42.6 MM
NET PROFIT(Q)
Lowest at HKD -9.4 MM
RAW MATERIAL COST(Y)
Grown by 186.56% (YoY
CASH AND EQV(HY)
Lowest at HKD 540.6 MM
DIVIDEND PER SHARE(HY)
Lowest at HKD 442
NET SALES(Q)
Lowest at HKD 16.6 MM
INTEREST(Q)
Highest at HKD 3.4 MM
EPS(Q)
Lowest at HKD -0.08
Here's what is not working for Tai Cheung Holdings Ltd.
Pre-Tax Profit
At HKD -42.6 MM has Fallen at -425.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Sales
At HKD 16.6 MM has Fallen at -59.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD -42.6 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -9.4 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Profit
At HKD -9.4 MM has Fallen at -157.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at -7.39 % and Grown
In each half year 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
Net Sales
Lowest at HKD 16.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 3.4 MM
in the last five periods and Increased by 1,033.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
EPS
Lowest at HKD -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 540.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at HKD 442
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 186.56% (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
Footer loading
