ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tern Properties Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.91%
- Poor long term growth as Net Sales has grown by an annual rate of -9.07% and Operating profit at -18.30%
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at HKD 61.54 MM
- NET SALES(Q) Lowest at HKD 35.35 MM
- NET PROFIT(Q) Fallen at -71.21%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tern Properties Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tern Properties Co. Ltd.
-38.93%
-0.89
27.70%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.07%
EBIT Growth (5y)
-18.30%
EBIT to Interest (avg)
20.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.64%
ROE (avg)
0.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.20
EV to EBIT
3.82
EV to EBITDA
3.69
EV to Capital Employed
0.06
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
1.12%
ROCE (Latest)
1.46%
ROE (Latest)
1.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -13.21 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 297.87%
CASH AND EQV(HY)
Highest at HKD 375.37 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 61.54 MM
NET SALES(Q)
Lowest at HKD 35.35 MM
NET PROFIT(Q)
Fallen at -71.21%
Here's what is working for Tern Properties Co. Ltd.
Debt-Equity Ratio
Lowest at -13.21 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at HKD 375.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 297.87%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Tern Properties Co. Ltd.
Operating Cash Flow
Lowest at HKD 61.54 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 35.35 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Fallen at -71.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
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