ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TAT Hong Equipment Service Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -178.91% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
- ROCE(HY) Lowest at -8.86%
- DEBT-EQUITY RATIO (HY) Highest at 89.64 %
- RAW MATERIAL COST(Y) Grown by 71.99% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.81%, its profits have fallen by -25%
4
Below par performance in long term as well as near term
- Along with generating -23.81% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TAT Hong Equipment Service Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TAT Hong Equipment Service Co., Ltd.
-23.81%
-0.39
56.05%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.90%
EBIT Growth (5y)
-178.91%
EBIT to Interest (avg)
1.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.95%
ROE (avg)
2.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.93
EV to EBIT
-47.17
EV to EBITDA
9.86
EV to Capital Employed
0.96
EV to Sales
3.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.04%
ROE (Latest)
-9.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at HKD -90.71 MM
OPERATING PROFIT MARGIN(Q)
Highest at 46.07 %
-8What is not working for the Company
ROCE(HY)
Lowest at -8.86%
DEBT-EQUITY RATIO
(HY)
Highest at 89.64 %
RAW MATERIAL COST(Y)
Grown by 71.99% (YoY
NET SALES(Q)
Lowest at HKD 315.79 MM
NET PROFIT(Q)
Lowest at HKD -90.71 MM
EPS(Q)
Lowest at HKD -0.08
Here's what is working for TAT Hong Equipment Service Co., Ltd.
Operating Profit Margin
Highest at 46.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
At HKD 189.03 MM has Grown at 70.69%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for TAT Hong Equipment Service Co., Ltd.
Debt-Equity Ratio
Highest at 89.64 % and Grown
In each half year 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
Net Sales
Lowest at HKD 315.79 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Lowest at HKD -90.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 71.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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