TI Cloud, Inc. () 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

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TI Cloud, Inc.

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Why is TI Cloud, Inc. ?

Weak Long Term Fundamental Strength with a 70.06% CAGR growth in Operating Profits over the last 5 years

The company is Net-Debt Free

Real-Time Research Report

Verdict Report

How 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.

18.38%

0.33

97.49%

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)

7.64%

EBIT Growth (5y)

70.06%

EBIT to Interest (avg)

-2.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

25.96

Tax Ratio

3.94%

Dividend Payout Ratio

26.35%

Pledged Shares

Institutional Holding

ROCE (avg)

12.40%

ROE (avg)

3.68%

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

1.06

EV to EBIT

5.39

EV to EBITDA

4.18

EV to Capital Employed

1.19

EV to Sales

0.38

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

22.03%

ROE (Latest)

9.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

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

17What is working for the Company

ROCE(HY)

Highest at 11.48%

OPERATING PROFIT(Q)

Highest at HKD 36.87 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.98 %

PRE-TAX PROFIT(Q)

Highest at HKD 36.01 MM

NET PROFIT(Q)

Highest at HKD 36.29 MM

RAW MATERIAL COST(Y)

Fallen by -1.76% (YoY

CASH AND EQV(HY)

Highest at HKD 391.34 MM

NET SALES(Q)

Highest at HKD 307.64 MM

EPS(Q)

Highest at HKD 0.21

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -62.6 %

Here's what is working for TI Cloud, Inc.

Operating Profit

Highest at HKD 36.87 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 11.98 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 36.01 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 36.29 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 307.64 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 36.01 MM has Grown at 54.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 36.29 MM has Grown at 66.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 391.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.76% (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 TI Cloud, Inc.

Debt-Equity Ratio

Highest at -62.6 %

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