Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tam Jai International Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -23.83% CAGR growth in Operating Profits over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 2,597.11
- INTEREST(Q) Highest at HKD 12.19 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 22 %
3
With ROE of 5.11%, it has a Expensive valuation with a 1.33 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 55.45%, its profits have fallen by -38.1%
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 Tam Jai International Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tam Jai International Co., Ltd.
55.45%
0.58
73.77%
Hang Seng Hong Kong
27.36%
1.60
30.02%
Quality key factors
Factor
Value
Sales Growth (5y)
7.70%
EBIT Growth (5y)
-23.83%
EBIT to Interest (avg)
7.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
1.44
Tax Ratio
20.21%
Dividend Payout Ratio
22.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.07%
ROE (avg)
7.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.33
EV to EBIT
11.61
EV to EBITDA
1.35
EV to Capital Employed
1.93
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.65%
ROE (Latest)
5.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -49.39% (YoY
NET SALES(Q)
Highest at HKD 1,439.16 MM
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,597.11
INTEREST(Q)
Highest at HKD 12.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 22 %
PRE-TAX PROFIT(Q)
Lowest at HKD 48.62 MM
Here's what is working for Tam Jai International Co., Ltd.
Net Sales
Highest at HKD 1,439.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Raw Material Cost
Fallen by -49.39% (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 Tam Jai International Co., Ltd.
Interest Coverage Ratio
Lowest at 2,597.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 12.19 MM
in the last five periods and Increased by 8.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit Margin
Lowest at 22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 48.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)






