Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tan Chong International Ltd. ?
1
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
2
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.82 times
- DEBT-EQUITY RATIO (HY) Highest at 60.38 %
3
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 52.48%, its profits have risen by 60.2% ; the PEG ratio of the company is 0.1
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 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tan Chong International Ltd.
52.48%
0.49
33.95%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
0
Institutional Holding
0
ROCE (avg)
1.73%
ROE (avg)
3.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
ROCE(HY)
Highest at 4.72%
NET PROFIT(Q)
At HKD 11.68 MM has Grown at 132.54%
DIVIDEND PAYOUT RATIO(Y)
Highest at 344.83%
RAW MATERIAL COST(Y)
Fallen by -0.34% (YoY
PRE-TAX PROFIT(Q)
At HKD 233.73 MM has Grown at 67.5%
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.82 times
DEBT-EQUITY RATIO
(HY)
Highest at 60.38 %
Here's what is working for Tan Chong International Ltd.
Net Profit
At HKD 11.68 MM has Grown at 132.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
At HKD 233.73 MM has Grown at 67.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Dividend Payout Ratio
Highest at 344.83%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.34% (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.
Debtors Turnover Ratio
Lowest at 2.82 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at 60.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






