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Tenfu (Cayman) Holdings Co. Ltd.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG875941000
  • HKG: 6868
HKD
2.62
0.00 (0.00%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
China Starch Holdings Ltd.
Natural Food International Holding Ltd.
First Pacific Co. Ltd.
Yihai International Holding Ltd.
Vitasoy International Holdings Ltd.
Tenfu (Cayman) Holdings Co. Ltd.
Ausnutria Dairy Corp. Ltd.
Green Future Food Hydrocolloid Marine Science Co., Ltd.
Nayuki Holdings Ltd.
Lippo Ltd.
China City Infrastructure Group Ltd.

Why is Tenfu (Cayman) Holdings Co. Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -5.69% and Operating profit at -20.71% over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Jun 26
  • NET SALES(Q) Lowest at HKD 711.88 MM
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 40.65%
  • OPERATING PROFIT(Q) Lowest at HKD 148.83 MM
3
With ROE of 6.67%, it has a Very Expensive valuation with a 1.47 Price to Book Value
  • Over the past year, while the stock has generated a return of -11.66%, its profits have fallen by -11.8%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.66% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tenfu (Cayman) Holdings Co. Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tenfu (Cayman) Holdings Co. Ltd.
-12.83%
-1.49
28.92%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-5.69%
EBIT Growth (5y)
-20.71%
EBIT to Interest (avg)
10.27
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.68
Tax Ratio
26.43%
Dividend Payout Ratio
89.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.87%
ROE (avg)
13.61%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.47
EV to EBIT
17.55
EV to EBITDA
8.84
EV to Capital Employed
1.48
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
3.10%
ROCE (Latest)
8.42%
ROE (Latest)
6.67%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -0.75 %

CASH AND EQV(HY)

Highest at HKD 911 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.26 times

-6What is not working for the Company
NET SALES(Q)

Lowest at HKD 711.88 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 40.65%

OPERATING PROFIT(Q)

Lowest at HKD 148.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.91 %

PRE-TAX PROFIT(Q)

Lowest at HKD 74.23 MM

Here's what is working for Tenfu (Cayman) Holdings Co. Ltd.

Debt-Equity Ratio
Lowest at -0.75 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv
Highest at HKD 911 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 9.26 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tenfu (Cayman) Holdings Co. Ltd.

Net Sales
Lowest at HKD 711.88 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Operating Profit
Lowest at HKD 148.83 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at 20.91 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD 74.23 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Dividend Payout Ratio
Lowest at 40.65%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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