ScoreWhy is Techtronic Industries Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 35,654.97 MM
- INTEREST COVERAGE RATIO(Q) Highest at 3,285.81
- DEBT-EQUITY RATIO (HY) Lowest at -4.63 %
3
With ROE of 17.20%, it has a Expensive valuation with a 4.38 Price to Book Value
- Over the past year, while the stock has generated a return of 27.97%, its profits have risen by 5.9% ; the PEG ratio of the company is 4.2
4
Market Beating Performance
- Even though the market (Hang Seng Hong Kong) has generated negative returns of -4.77% in the last 1 year, the stock has been able to generate 27.97% returns
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.
30.15%
46.37
35.43%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.35%
EBIT Growth (5y)
6.12%
EBIT to Interest (avg)
15.83
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.72
Tax Ratio
8.09%
Dividend Payout Ratio
50.24%
Pledged Shares
0
Institutional Holding
0.43%
ROCE (avg)
17.71%
ROE (avg)
20.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.38
EV to EBIT
24.19
EV to EBITDA
15.69
EV to Capital Employed
4.68
EV to Sales
1.95
PEG Ratio
4.22
Dividend Yield
0.00%
ROCE (Latest)
19.35%
ROE (Latest)
17.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 35,654.97 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,285.81
DEBT-EQUITY RATIO
(HY)
Lowest at -4.63 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 47.34%
RAW MATERIAL COST(Y)
Fallen by -7.52% (YoY
CASH AND EQV(HY)
Highest at HKD 15,042.87 MM
DIVIDEND PER SHARE(HY)
Highest at HKD 6.1
NET SALES(Q)
Highest at HKD 64,876.14 MM
OPERATING PROFIT(Q)
Highest at HKD 8,880.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.69 %
PRE-TAX PROFIT(Q)
Highest at HKD 6,300.97 MM
NET PROFIT(Q)
Highest at HKD 5,797.4 MM
EPS(Q)
Highest at HKD 3.15
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Techtronic Industries Co., Ltd.
Interest Coverage Ratio
Highest at 3,285.81 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 35,654.97 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)
Debt-Equity Ratio
Lowest at -4.63 % 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
Net Sales
Highest at HKD 64,876.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 8,880.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 13.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 6,300.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 5,797.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 3.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 15,042.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at HKD 6.1
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 47.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.52% (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
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