ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TI Cloud, Inc. ?
1
Weak Long Term Fundamental Strength with a 70.06% CAGR growth in Operating Profits over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TI Cloud, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TI Cloud, Inc.
-100.0%
0.48
98.19%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.64%
EBIT Growth (5y)
70.06%
EBIT to Interest (avg)
-2.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
28.73
Tax Ratio
3.94%
Dividend Payout Ratio
47.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.40%
ROE (avg)
3.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.47
EV to EBIT
15.53
EV to EBITDA
10.70
EV to Capital Employed
2.42
EV to Sales
0.78
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
15.57%
ROE (Latest)
6.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 9.46%
RAW MATERIAL COST(Y)
Fallen by -8.44% (YoY
OPERATING PROFIT(Q)
Highest at HKD 28.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.97 %
PRE-TAX PROFIT(Q)
Highest at HKD 29.69 MM
NET PROFIT(Q)
Highest at HKD 29.72 MM
EPS(Q)
Highest at HKD 0.17
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for TI Cloud, Inc.
Operating Profit
Highest at HKD 28.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 9.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 29.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 29.69 MM has Grown at 97.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 29.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 29.72 MM has Grown at 97.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -8.44% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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