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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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 Dec 25

ROCE(HY) Lowest at 18.86%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.61 times
DEBTORS TURNOVER RATIO(HY) Lowest at 3.49 times

With ROE of 20.12%, it has a Attractive valuation with a 1.42 Price to Book Value

Over the past year, while the stock has generated a return of 86.42%, its profits have risen by 11.3% ; the PEG ratio of the company is 0.6

Consistent Returns over the last 3 years

Along with generating 86.42% 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ten Pao Group Holdings Ltd.

86.42%

3.68

40.14%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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)

2.36

Tax Ratio

10.18%

Dividend Payout Ratio

34.65%

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

1.42

EV to EBIT

7.64

EV to EBITDA

5.74

EV to Capital Employed

1.38

EV to Sales

0.54

PEG Ratio

0.63

Dividend Yield

ROCE (Latest)

18.02%

ROE (Latest)

20.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 1,098.03 MM

RAW MATERIAL COST(Y)

Fallen by 0.53% (YoY

-8What is not working for the Company

ROCE(HY)

Lowest at 18.86%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.61 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.49 times

OPERATING PROFIT(Q)

Lowest at HKD 238.01 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 178.69 MM

NET PROFIT(Q)

Lowest at HKD 174.62 MM

EPS(Q)

Lowest at HKD 0.16

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

Operating Cash Flow

Highest at HKD 1,098.03 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)

Raw Material Cost

Fallen by 0.53% (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 Ten Pao Group Holdings Ltd.

Operating Profit

Lowest at HKD 238.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit

Lowest at HKD 178.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 174.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Lowest at 4.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio