Tai Sang Land Development Ltd. (89) 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

Pioneer Global Group Ltd.

SEA Holdings Ltd.

New Hope Service Holdings Ltd.

Tai Sang Land Development Ltd.

Kimou Environmental Holding Ltd.

Lai Sun Garment (International) Ltd.

CSI Properties Ltd.

Yuzhou Group Holdings Co., Ltd.

Sino-Ocean Service Holding Ltd.

China Sandi Holdings Ltd.

Zhongliang Holdings Group Co., Ltd.

Why is Tai Sang Land Development Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.50%

Poor long term growth as Net Sales has grown by an annual rate of 5.71% and Operating profit at -4.74%

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD 41.31 MM
DEBT-EQUITY RATIO (HY) Highest at 31.68 %
NET PROFIT(Q) At HKD -9.11 MM has Fallen at -137.62%

With ROE of 0.05%, it has a Very Expensive valuation with a 0.08 Price to Book Value

Over the past year, while the stock has generated a return of 39.18%, its profits have risen by 221.7% ; the PEG ratio of the company is 0.8

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tai Sang Land Development Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tai Sang Land Development Ltd.

39.18%

0.17

34.99%

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)

5.71%

EBIT Growth (5y)

-4.74%

EBIT to Interest (avg)

1.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

5.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.45%

ROE (avg)

0.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

183

Industry P/E

Price to Book Value

0.08

EV to EBIT

4.52

EV to EBITDA

3.23

EV to Capital Employed

0.07

EV to Sales

1.11

PEG Ratio

0.83

Dividend Yield

0.85%

ROCE (Latest)

1.48%

ROE (Latest)

0.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 134.95

PRE-TAX PROFIT(Q)

Highest at HKD -2.92 MM

EPS(Q)

Highest at HKD -0.19

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 41.31 MM

DEBT-EQUITY RATIO (HY)

Highest at 31.68 %

NET PROFIT(Q)

At HKD -9.11 MM has Fallen at -137.62%

RAW MATERIAL COST(Y)

Grown by 9.7% (YoY

DIVIDEND PER SHARE(HY)

Lowest at HKD 19.8

Here's what is working for Tai Sang Land Development Ltd.

Interest Coverage Ratio

Highest at 134.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at HKD -2.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD -2.92 MM has Grown at 81.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

EPS

Highest at HKD -0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Depreciation

At HKD 25.23 MM has Grown at 14.69%

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 Sang Land Development Ltd.

Operating Cash Flow

Lowest at HKD 41.31 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Profit

At HKD -9.11 MM has Fallen at -137.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Debt-Equity Ratio

Highest at 31.68 % 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

Dividend per share

Lowest at HKD 19.8

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Raw Material Cost

Grown by 9.7% (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