ScoreComparison
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
Flat results in Dec 25
- NET SALES(Q) Lowest at HKD 716.31 MM
- RAW MATERIAL COST(Y) Grown by 8.73% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.76 times
3
With ROE of 6.73%, it has a Very Expensive valuation with a 1.67 Price to Book Value
- Over the past year, while the stock has generated a return of -11.64%, its profits have fallen by -35.7%
4
Below par performance in long term as well as near term
- Along with generating -11.64% 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
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tenfu (Cayman) Holdings Co. Ltd.
-11.64%
-1.23
31.54%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.71
Tax Ratio
30.99%
Dividend Payout Ratio
89.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.49%
ROE (avg)
13.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.67
EV to EBIT
18.45
EV to EBITDA
9.61
EV to Capital Employed
1.64
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
8.91%
ROE (Latest)
6.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 120.64%
CASH AND EQV(HY)
Highest at HKD 655.66 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 3.5 %
-5What is not working for the Company
NET SALES(Q)
Lowest at HKD 716.31 MM
RAW MATERIAL COST(Y)
Grown by 8.73% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.76 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.27 times
Here's what is working for Tenfu (Cayman) Holdings Co. Ltd.
Cash and Eqv
Highest at HKD 655.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 3.5 %
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 120.64%
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 716.31 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 0.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.73% (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 0.28 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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