Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tenfu (Cayman) Holdings Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.08% and Operating profit at -16.86% over the last 5 years
2
Negative results in Dec 24
- ROCE(HY) Lowest at 7.83%
- RAW MATERIAL COST(Y) Grown by 16.19% (YoY)
- DIVIDEND PER SHARE(HY) Lowest at HKD 6.34
3
With ROE of 8.01%, it has a Very Expensive valuation with a 1.74 Price to Book Value
- Over the past year, while the stock has generated a return of -25.21%, its profits have fallen by -36.3%
4
Below par performance in long term as well as near term
- Along with generating -25.21% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
How much should you sell?
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tenfu (Cayman) Holdings Co. Ltd.
-26.45%
-1.57
26.76%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.08%
EBIT Growth (5y)
-16.86%
EBIT to Interest (avg)
12.73
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.72
Tax Ratio
30.99%
Dividend Payout Ratio
79.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.49%
ROE (avg)
13.61%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.74
EV to EBIT
17.07
EV to EBITDA
9.32
EV to Capital Employed
1.65
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
9.69%
ROE (Latest)
8.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Tenfu (Cayman) Holdings Co. Ltd.
Cash and Eqv
Highest at HKD 413.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 19.56 %
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 114.78%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Tenfu (Cayman) Holdings Co. Ltd.
Net Sales
Lowest at HKD 815.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 182.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD 107.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Dividend per share
Lowest at HKD 6.34
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 16.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at HKD 0.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






