Tai Hing Group Holdings Ltd. (6811) 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 Hing Group Holdings Ltd. ?

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
The company is Net-Debt Free

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 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.

6.36%

1.61

25.52%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

2.33

Tax Ratio

19.82%

Dividend Payout Ratio

76.44%

Pledged Shares

Institutional Holding

ROCE (avg)

11.89%

ROE (avg)

7.81%

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

1.37

EV to EBIT

6.60

EV to EBITDA

1.62

EV to Capital Employed

1.34

EV to Sales

0.37

PEG Ratio

0.15

Dividend Yield

1154.73%

ROCE (Latest)

20.23%

ROE (Latest)

15.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 1,430.17 MM

ROCE(HY)

Highest at 11.79%

INTEREST COVERAGE RATIO(Q)

Highest at 2,395.74

CASH AND EQV(HY)

Highest at HKD 380.44 MM

DEBT-EQUITY RATIO (HY)

Lowest at 74.34 %

DEBTORS TURNOVER RATIO(HY)

Highest at 127.1 times

NET SALES(Q)

Highest at HKD 1,826.26 MM

OPERATING PROFIT(Q)

Highest at HKD 485.06 MM

OPERATING PROFIT MARGIN(Q)

Highest at 26.56 %

PRE-TAX PROFIT(Q)

Highest at HKD 134.7 MM

NET PROFIT(Q)

Highest at HKD 108.44 MM

EPS(Q)

Highest at HKD 0.07

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 18.61% (YoY

Here's what is working for Tai Hing Group Holdings Ltd.

Interest Coverage Ratio

Highest at 2,395.74

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at HKD 1,430.17 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 1,826.26 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 485.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 26.56 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 134.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 108.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 380.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 74.34 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 127.1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at HKD 332.62 MM

in the last five periods

MOJO 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 Hing Group Holdings Ltd.

Raw Material Cost

Grown by 18.61% (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