ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tai Ping Carpets International Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.13%
EBIT Growth (5y)
27.46%
EBIT to Interest (avg)
5.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
1.29
Tax Ratio
24.01%
Dividend Payout Ratio
58.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.23%
ROE (avg)
6.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.71
EV to EBIT
2.17
EV to EBITDA
1.15
EV to Capital Employed
0.46
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
8.00%
ROCE (Latest)
20.97%
ROE (Latest)
9.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 220.1 MM
CASH AND EQV(HY)
Highest at HKD 301.19 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -33.84 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.54 times
NET SALES(Q)
Highest at HKD 350.45 MM
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,350.85
INTEREST(Q)
Highest at HKD 3.11 MM
OPERATING PROFIT(Q)
Lowest at HKD 41.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.98 %
Here's what is working for Tai Ping Carpets International Ltd.
Operating Cash Flow
Highest at HKD 220.1 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 350.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 301.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -33.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Tai Ping Carpets International Ltd.
Interest Coverage Ratio
Lowest at 1,350.85 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
Interest
Highest at HKD 3.11 MM
in the last five periods and Increased by 6.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 41.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 11.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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