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
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 34,149.38 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 54.2%
- DEBT-EQUITY RATIO (HY) Lowest at 0.71 %
4
With ROE of 17.87%, it has a Expensive valuation with a 4.13 Price to Book Value
- Over the past year, while the stock has generated a return of 32.00%, its profits have risen by 13.5% ; the PEG ratio of the company is 1.7
5
Market Beating performance in long term as well as near term
- Along with generating 32.00% returns in the last 1 year, the stock has outperformed 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Techtronic Industries Co., Ltd.
32.0%
43.99
34.47%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.70
Tax Ratio
7.79%
Dividend Payout Ratio
50.24%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
18.90%
ROE (avg)
20.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.13
EV to EBIT
21.57
EV to EBITDA
14.19
EV to Capital Employed
4.12
EV to Sales
1.83
PEG Ratio
1.69
Dividend Yield
0.00%
ROCE (Latest)
19.12%
ROE (Latest)
17.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 34,149.38 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 54.2%
DEBT-EQUITY RATIO
(HY)
Lowest at 0.71 %
INTEREST COVERAGE RATIO(Q)
Highest at 2,377.69
RAW MATERIAL COST(Y)
Fallen by -6.62% (YoY
CASH AND EQV(HY)
Highest at HKD 13,305.73 MM
DIVIDEND PER SHARE(HY)
Highest at HKD 7.52
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Techtronic Industries Co., Ltd.
Operating Cash Flow
Highest at HKD 34,149.38 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)
Interest Coverage Ratio
Highest at 2,377.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 0.71 % 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
Dividend Payout Ratio
Highest at 54.2% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Cash and Eqv
Highest at HKD 13,305.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at HKD 7.52
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -6.62% (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 2,639.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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