Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tai Hing Group Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.97% and Operating profit at 12.88% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tai Hing Group Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tai Hing Group Holdings Ltd.
-100.0%
1.07
28.15%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
2.97%
EBIT Growth (5y)
12.88%
EBIT to Interest (avg)
2.88
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
2.21
Tax Ratio
19.82%
Dividend Payout Ratio
80.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.89%
ROE (avg)
7.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.08
EV to EBIT
6.86
EV to EBITDA
1.40
EV to Capital Employed
1.08
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
1243.97%
ROCE (Latest)
15.70%
ROE (Latest)
10.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,403.34 MM
ROCE(HY)
Highest at 10.47%
PRE-TAX PROFIT(Q)
At HKD 57.48 MM has Grown at 174.54%
NET PROFIT(Q)
At HKD 41.63 MM has Grown at 194.68%
INVENTORY TURNOVER RATIO(HY)
Highest at 36.63 times
DIVIDEND PER SHARE(HY)
Highest at HKD 97.99
NET SALES(Q)
Highest at HKD 1,712.24 MM
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,934.73
Here's what is working for Tai Hing Group Holdings Ltd.
Pre-Tax Profit
At HKD 57.48 MM has Grown at 174.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 41.63 MM has Grown at 194.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 1,403.34 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 1,712.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 36.63 times
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 97.99
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Depreciation
At HKD 318.43 MM has Grown at 18.31%
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 Tai Hing Group Holdings Ltd.
Interest Coverage Ratio
Lowest at 1,934.73 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest






