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 -9.02% and Operating profit at -186.30%
2
Negative results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at -14.21 %
- CASH AND EQV(HY) Lowest at HKD 983.2 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.01%
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 14.04%, its profits have fallen by -48.8%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 14.04% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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, Low Return
Absolute
Risk Adjusted
Volatility
Tai Cheung Holdings Ltd.
14.43%
0.34
16.60%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.02%
EBIT Growth (5y)
-186.30%
EBIT to Interest (avg)
5.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.02
Tax Ratio
3.09%
Dividend Payout Ratio
235.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.16%
ROE (avg)
0.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
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
NA
Dividend Yield
71.01%
ROCE (Latest)
-0.19%
ROE (Latest)
0.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.34% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.44%
-9What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -14.21 %
CASH AND EQV(HY)
Lowest at HKD 983.2 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.01%
NET SALES(Q)
Fallen at -32.74%
PRE-TAX PROFIT(Q)
Lowest at HKD -8.1 MM
NET PROFIT(Q)
Fallen at -57.19%
Here's what is working for Tai Cheung Holdings Ltd.
Debtors Turnover Ratio
Highest at 6.44%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.34% (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
Highest at HKD 5.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Tai Cheung Holdings Ltd.
Pre-Tax Profit
At HKD -8.1 MM has Fallen at -179.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Debt-Equity Ratio
Highest at -14.21 % 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
Fallen at -32.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD -8.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -57.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 983.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.01%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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