Teamway International Group Holdings Ltd. (1239) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Litu Holdings Ltd.

Planetree International Development Ltd.

China Aluminum Cans Holdings Ltd.

Teamway International Group Holdings Ltd.

Come Sure Group (Holdings) Ltd.

Hop Fung Group Holdings Ltd.

Sheen Tai Holdings Group Co. Ltd.

Zhengye International Holdings Co., Ltd.

WEIli Holdings Ltd.

Huaxi Holdings Co. Ltd.

Southeast Asia Properties & Finance Ltd.

Why is Teamway International Group Holdings Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -12.34% and Operating profit at -201.45% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.50

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at HKD -38.1 MM
DEBT-EQUITY RATIO (HY) Highest at -143.89 %
NET SALES(Q) Lowest at HKD 119.83 MM

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 177.44%, its profits have fallen by -22.3%

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 Packaging)

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

Is Teamway International Group Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Teamway International Group Holdings Ltd.

179.14%

3.13

145.34%

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)

-12.34%

EBIT Growth (5y)

-201.45%

EBIT to Interest (avg)

-4.50

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.43

Sales to Capital Employed (avg)

1.35

Tax Ratio

0.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.28

EV to EBIT

-7.03

EV to EBITDA

-8.04

EV to Capital Employed

3.95

EV to Sales

2.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-56.13%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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 Teamway International Group Holdings Ltd.

Net Profit

Higher at HKD -40.15 MM

than preceding 12 month period ended Dec 2024

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Depreciation

Highest at HKD 5.76 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 5.76 MM has Grown at 31.86%

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 Teamway International Group Holdings Ltd.

Net Sales

Lowest at HKD 119.83 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Operating Profit Margin

Lowest at -25.82 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -143.89 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at HKD -38.1 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Fallen at -29.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Raw Material Cost

Grown by 128.96% (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