Tai Cheung Holdings Ltd. (88) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Tai Cheung Holdings Ltd. ?

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%

Negative results in Sep 25

DEBT-EQUITY RATIO (HY) Highest at -10.59 %
PRE-TAX PROFIT(Q) Lowest at HKD -20.4 MM
RAW MATERIAL COST(Y) Grown by 13.99% (YoY)

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 29.03%, its profits have fallen by -48.8%

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Tai Cheung Holdings Ltd.

29.03%

1.41

19.20%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.85%

EBIT Growth (5y)

-244.79%

EBIT to Interest (avg)

5.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.02

Tax Ratio

3.09%

Dividend Payout Ratio

235.99%

Pledged Shares

Institutional Holding

ROCE (avg)

0.16%

ROE (avg)

0.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.33

EV to EBIT

-109.31

EV to EBITDA

1104.06

EV to Capital Employed

0.21

EV to Sales

13.84

PEG Ratio

Dividend Yield

71.01%

ROCE (Latest)

-0.19%

ROE (Latest)

0.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 287.08%

DEBTORS TURNOVER RATIO(HY)

Highest at 689 times

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -10.59 %

PRE-TAX PROFIT(Q)

Lowest at HKD -20.4 MM

RAW MATERIAL COST(Y)

Grown by 13.99% (YoY

CASH AND EQV(HY)

Lowest at HKD 766.3 MM

NET SALES(Q)

Lowest at HKD 27.6 MM

NET PROFIT(Q)

Lowest at HKD 14.1 MM

EPS(Q)

Lowest at HKD 0.04

Here's what is working for Tai Cheung Holdings Ltd.

Debtors Turnover Ratio

Highest at 689 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 287.08%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Tai Cheung Holdings Ltd.

Pre-Tax Profit

At HKD -20.4 MM has Fallen at -684.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Lowest at HKD -20.4 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Debt-Equity Ratio

Highest at -10.59 % and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 27.6 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -28.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Profit

Lowest at HKD 14.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 766.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 13.99% (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