ScoreComparison
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
- The company is Net-Debt Free
- 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 Dec 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at HKD 3.02
- NET SALES(Q) Lowest at HKD 5,536.19 MM
3
With ROE of 5.98%, it has a Expensive valuation with a 0.29 Price to Book Value
- Over the past year, while the stock has generated a return of 53.15%, its profits have risen by 211.5% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Tan Chong International Ltd.
53.15%
0.96
30.06%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.76
Tax Ratio
31.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.73%
ROE (avg)
3.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.29
EV to EBIT
20.05
EV to EBITDA
8.19
EV to Capital Employed
0.55
EV to Sales
0.78
PEG Ratio
0.02
Dividend Yield
3.64%
ROCE (Latest)
2.72%
ROE (Latest)
5.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,386.21 MM
INTEREST COVERAGE RATIO(Q)
Highest at 795.86
OPERATING PROFIT MARGIN(Q)
Highest at 12.02 %
RAW MATERIAL COST(Y)
Fallen by -6.16% (YoY
CASH AND EQV(HY)
Highest at HKD 2,517.1 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 50.52 %
OPERATING PROFIT(Q)
Highest at HKD 665.34 MM
-5What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at HKD 3.02
NET SALES(Q)
Lowest at HKD 5,536.19 MM
PRE-TAX PROFIT(Q)
Fallen at -55.7%
NET PROFIT(Q)
Fallen at -74.4%
Here's what is working for Tan Chong International Ltd.
Interest Coverage Ratio
Highest at 795.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 12.02 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Cash Flow
Highest at HKD 2,386.21 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 665.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Cash and Eqv
Highest at HKD 2,517.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 50.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.16% (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
Depreciation
Highest at HKD 374.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Tan Chong International Ltd.
Net Sales
Lowest at HKD 5,536.19 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -55.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -74.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Dividend per share
Lowest at HKD 3.02
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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