Takbo Group Holdings Ltd.

Market Cap: N/A
Industry: FMCG
ISIN: KYG866301032

HKD

0.23

0 (0.87%)

Feb 16

HKG

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Chicmax Cosmetics Co., Ltd.

Sinomax Group Ltd.

SuperRobotics Holdings Ltd.

Natural Beauty Bio-Technology Ltd.

BaWang International (Group) Holding Ltd.

Shunten International (Holdings) Ltd.

China Golden Classic Group Ltd.

Precious Dragon Technology Holdings Ltd.

Evergreen Products Group Ltd.

China Ludao Technology Co. Ltd.

Takbo Group Holdings Ltd.

Why is Takbo Group Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Takbo Group Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Takbo Group Holdings Ltd.

-100.0%

-0.01

62.65%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.56%

EBIT Growth (5y)

-167.62%

EBIT to Interest (avg)

7.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.80

Sales to Capital Employed (avg)

0.94

Tax Ratio

19.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.69%

ROE (avg)

4.22%

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

0.39

EV to EBIT

20.55

EV to EBITDA

-13.88

EV to Capital Employed

-1.29

EV to Sales

-0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.35% (YoY

-7What is not working for the Company

ROCE(HY)

Lowest at 1.89%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,357.97

NET SALES(Q)

Lowest at HKD 68.25 MM

OPERATING PROFIT(Q)

Lowest at HKD 1.87 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.75 %

Here's what is working for Takbo Group Holdings Ltd.

Raw Material Cost

Fallen by -1.35% (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

Here's what is not working for Takbo Group Holdings Ltd.

Interest Coverage Ratio

Lowest at 1,357.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at HKD 68.25 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 1.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 2.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales