Termbray Industries International (Holdings) Ltd. (93) 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

China New City Group Ltd.

Termbray Industries International (Holdings) Ltd.

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Shanghai Industrial Urban Development Group Ltd.

China Merchants Land Ltd.

Why is Termbray Industries International (Holdings) Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.15%

Negative results in Dec 25

DEBT-EQUITY RATIO (HY) Highest at 35.96 %
INTEREST COVERAGE RATIO(Q) Lowest at 146.4
INTEREST(Q) Highest at HKD 15.54 MM

With ROE of 5.77%, it has a Very Attractive valuation with a 1.14 Price to Book Value

Over the past year, while the stock has generated a return of -25.00%, its profits have risen by 11.3% ; the PEG ratio of the company is 1.8

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.00% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Termbray Industries International (Holdings) Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Termbray Industries International (Holdings) Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Termbray Industries International (Holdings) Ltd.

-100.0%

-0.38

65.42%

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)

56.96%

EBIT Growth (5y)

48.44%

EBIT to Interest (avg)

8.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.25%

ROE (avg)

2.15%

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

1.14

EV to EBIT

19.16

EV to EBITDA

17.01

EV to Capital Employed

1.16

EV to Sales

3.64

PEG Ratio

1.75

Dividend Yield

ROCE (Latest)

6.06%

ROE (Latest)

5.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

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

5What is working for the Company

NET SALES(Q)

Highest at HKD 201.06 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at HKD 182.62 MM

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 35.96 %

INTEREST COVERAGE RATIO(Q)

Lowest at 146.4

INTEREST(Q)

Highest at HKD 15.54 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 2.67 MM

NET PROFIT(Q)

Fallen at -90.76%

Here's what is working for Termbray Industries International (Holdings) Ltd.

Net Sales

Highest at HKD 201.06 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Net Sales

At HKD 201.06 MM has Grown at 39.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv

Highest at HKD 182.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0% (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 Termbray Industries International (Holdings) Ltd.

Interest Coverage Ratio

Lowest at 146.4

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 35.96 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at HKD 15.54 MM

in the last five periods and Increased by 73.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit

Lowest at HKD 2.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -86.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -90.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)