Tian Chang Group Holdings Ltd. (2182) 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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Tian Chang Group Holdings Ltd.

Why is Tian Chang Group Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Tian Chang Group Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tian Chang Group Holdings Ltd.

3.13%

-0.46

71.43%

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)

-8.40%

EBIT Growth (5y)

-167.70%

EBIT to Interest (avg)

8.22

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.93

Tax Ratio

26.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.68%

ROE (avg)

8.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.27

EV to EBIT

-8.55

EV to EBITDA

2.67

EV to Capital Employed

0.16

EV to Sales

0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.86%

ROE (Latest)

-2.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

13What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 0.78 MM has Grown at 226.38%

DEBT-EQUITY RATIO (HY)

Lowest at -16.68 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -21.05% (YoY

OPERATING PROFIT(Q)

Highest at HKD 25.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.7 %

NET PROFIT(Q)

At HKD -2.16 MM has Grown at 64.76%

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 75.4 MM

Here's what is working for Tian Chang Group Holdings Ltd.

Pre-Tax Profit

At HKD 0.78 MM has Grown at 226.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Debt-Equity Ratio

Lowest at -16.68 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at HKD 25.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 9.7 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At HKD -2.16 MM has Grown at 64.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Raw Material Cost

Fallen by -21.05% (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 Tian Chang Group Holdings Ltd.

Operating Cash Flow

Lowest at HKD 75.4 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)