ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Termbray Industries International (Holdings) Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.15%
2
Flat results in Dec 24
- DEBT-EQUITY RATIO (HY) Highest at 14.56 %
- INTEREST(Q) Highest at HKD 4.56 MM
3
With ROE of 4.91%, it has a Very Attractive valuation with a 1.32 Price to Book Value
- Over the past year, while the stock has generated a return of -16.67%, its profits have risen by 41.8% ; the PEG ratio of the company is 0.6
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.67% returns
Real-Time Research ReportHow 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.
-16.67%
-0.30
55.78%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.25%
ROE (avg)
2.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.32
EV to EBIT
27.85
EV to EBITDA
24.90
EV to Capital Employed
1.36
EV to Sales
5.02
PEG Ratio
0.64
Dividend Yield
NA
ROCE (Latest)
4.88%
ROE (Latest)
4.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Termbray Industries International (Holdings) Ltd.
Net Profit
At HKD 14.62 MM has Grown at 287.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 143.87 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 0.34% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At HKD 143.87 MM has Grown at 41.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
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
Depreciation
Highest at HKD 2.94 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 2.94 MM has Grown at 9.43%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Termbray Industries International (Holdings) Ltd.
Debt-Equity Ratio
Highest at 14.56 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at HKD 4.56 MM
in the last five periods and Increased by 305.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
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