Tan Chong International Ltd. (693) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CIMC Vehicles (Group) Co., Ltd.

Singamas Container Holdings Ltd.

Lonking Holdings Ltd.

First Tractor Co., Ltd.

CRRC Corp. Ltd.

Sany Heavy Equipment International Holdings Co., Ltd.

Tan Chong International Ltd.

CSSC Offshore & Marine Engineering (Group) Co., Ltd.

Hebei Yichen Industrial Group Corp. Ltd.

Sinotruk Hong Kong Ltd.

Jiading International Group Holdings Ltd.

Why is Tan Chong International Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -1.21% and Operating profit at 43.90% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.75% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

OPERATING CASH FLOW(Y) Lowest at HKD 83.79 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 4.56%
DIVIDEND PAYOUT RATIO(Y) Lowest at 21.49%

With ROE of 5.51%, it has a Expensive valuation with a 0.28 Price to Book Value

Over the past year, while the stock has generated a return of 79.25%, its profits have risen by 60.2% ; the PEG ratio of the company is 0.1

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 Automobiles)

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

Is Tan Chong International Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Tan Chong International Ltd.

79.25%

1.33

33.13%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.21%

EBIT Growth (5y)

43.90%

EBIT to Interest (avg)

1.72

Debt to EBITDA (avg)

2.92

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

0.79

Tax Ratio

31.47%

Dividend Payout Ratio

31.50%

Pledged Shares

Institutional Holding

ROCE (avg)

1.73%

ROE (avg)

3.75%

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

0.28

EV to EBIT

19.42

EV to EBITDA

7.76

EV to Capital Employed

0.54

EV to Sales

0.72

PEG Ratio

0.08

Dividend Yield

4.87%

ROCE (Latest)

2.76%

ROE (Latest)

5.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Tan Chong International Ltd.

Net Profit

At HKD 515.19 MM has Grown at 235.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Pre-Tax Profit

At HKD 741.42 MM has Grown at 136.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 741.42 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 515.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -9.13% (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 Tan Chong International Ltd.

Operating Cash Flow

Lowest at HKD 83.79 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)

Inventory Turnover Ratio

Lowest at 4.56% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at HKD 6,109.44 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Debtors Turnover Ratio

Lowest at 2.95%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 21.49%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)