ScoreWhy is Techtronic Industries Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 18.90%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.69
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at HKD 35,192.34 MM
- DEBT-EQUITY RATIO (HY) Lowest at 9.95 %
- INVENTORY TURNOVER RATIO(HY) Highest at 2.16%
4
With ROE of 17.87%, it has a Expensive valuation with a 3.52 Price to Book Value
- Over the past year, while the stock has generated a return of -13.79%, its profits have risen by 13.5% ; the PEG ratio of the company is 1.4
5
Below par performance in long term as well as near term
- Along with generating -13.79% 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 hold?
- Overall Portfolio exposure to Techtronic Industries Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Techtronic Industries Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Techtronic Industries Co., Ltd.
-11.77%
33.14
35.59%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.20%
EBIT Growth (5y)
12.09%
EBIT to Interest (avg)
16.69
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.69
Tax Ratio
7.79%
Dividend Payout Ratio
47.15%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
18.90%
ROE (avg)
20.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.52
EV to EBIT
18.41
EV to EBITDA
12.11
EV to Capital Employed
3.52
EV to Sales
1.56
PEG Ratio
1.44
Dividend Yield
0.00%
ROCE (Latest)
19.12%
ROE (Latest)
17.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 35,192.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 9.95 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.16%
PRE-TAX PROFIT(Q)
Highest at HKD 5,305.41 MM
NET PROFIT(Q)
Highest at HKD 4,892.35 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 46.67%
RAW MATERIAL COST(Y)
Fallen by -2.67% (YoY
CASH AND EQV(HY)
Highest at HKD 12,815.64 MM
DIVIDEND PER SHARE(HY)
Highest at HKD 5.93
NET SALES(Q)
Highest at HKD 61,040.64 MM
EPS(Q)
Highest at HKD 2.67
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.93%
Here's what is working for Techtronic Industries Co., Ltd.
Operating Cash Flow
Highest at HKD 35,192.34 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Highest at HKD 5,305.41 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 4,892.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at 9.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.16% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at HKD 61,040.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
EPS
Highest at HKD 2.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 12,815.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at HKD 5.93
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 46.67%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.67% (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 Techtronic Industries Co., Ltd.
Debtors Turnover Ratio
Lowest at 5.93%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at HKD 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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