Ten Pao Group Holdings Ltd. (1979) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ten Pao Group Holdings Ltd.

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SIM Technology Group Ltd.

Why is Ten Pao Group Holdings Ltd. ?

High Management Efficiency with a high ROCE of 26.77%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.04

Flat results in Jun 25

INTEREST(Q) Highest at HKD 7.06 MM

With ROE of 20.12%, it has a Attractive valuation with a 1.11 Price to Book Value

Over the past year, while the stock has generated a return of 32.96%, its profits have risen by 11.3% ; the PEG ratio of the company is 0.5

Consistent Returns over the last 3 years

Along with generating 32.96% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ten Pao Group Holdings Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ten Pao Group Holdings Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Ten Pao Group Holdings Ltd.

-100.0%

2.42

39.29%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.46%

EBIT Growth (5y)

13.16%

EBIT to Interest (avg)

42.04

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

2.52

Tax Ratio

10.18%

Dividend Payout Ratio

30.06%

Pledged Shares

Institutional Holding

ROCE (avg)

26.77%

ROE (avg)

24.32%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.11

EV to EBIT

6.12

EV to EBITDA

4.60

EV to Capital Employed

1.10

EV to Sales

0.43

PEG Ratio

0.49

Dividend Yield

0.45%

ROCE (Latest)

17.95%

ROE (Latest)

20.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 1,376.35 MM

RAW MATERIAL COST(Y)

Fallen by -2.4% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.91 times

NET SALES(Q)

Highest at HKD 2,948.05 MM

OPERATING PROFIT(Q)

Highest at HKD 302.05 MM

PRE-TAX PROFIT(Q)

Highest at HKD 249.09 MM

NET PROFIT(Q)

Highest at HKD 208.11 MM

EPS(Q)

Highest at HKD 0.21

-5What is not working for the Company

INTEREST(Q)

Highest at HKD 7.06 MM

Here's what is working for Ten Pao Group Holdings Ltd.

Operating Cash Flow

Highest at HKD 1,376.35 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 2,948.05 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 302.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 249.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 208.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Highest at 5.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.4% (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

At HKD 80.04 MM has Grown at 38.7%

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 Ten Pao Group Holdings Ltd.

Interest

Highest at HKD 7.06 MM

in the last five periods and Increased by 7.75% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)