Tian Ge Interactive Holdings Ltd. (1980) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Automated Systems Holdings Ltd.

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Tian Ge Interactive Holdings Ltd.

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Beijing Airdoc Technology Co. Ltd.

BoardWare Intelligence Technology Ltd.

Computer & Technologies Holdings Ltd.

Hang Tai Yue Group Holdings Ltd.

Edvance International Holdings Ltd.

MTT Group Holdings Ltd.

Why is Tian Ge Interactive Holdings Ltd. ?

High Management Efficiency with a high ROE of 8.19%

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0.00% over the last 5 years

Negative results in Dec 24

INTEREST(HY) At HKD 5.19 MM has Grown at 66.2%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.26%
NET SALES(Q) Lowest at HKD 5.24 MM

With ROE of 11.40%, it has a Very Attractive valuation with a 0.32 Price to Book Value

Over the past year, while the stock has generated a return of 25.45%, its profits have fallen by -126%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tian Ge Interactive Holdings Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tian Ge Interactive Holdings Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tian Ge Interactive Holdings Ltd.

23.21%

-0.31

45.06%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.32

Tax Ratio

18.24%

Dividend Payout Ratio

156.25%

Pledged Shares

Institutional Holding

ROCE (avg)

21.00%

ROE (avg)

8.19%

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

0.32

EV to EBIT

-0.39

EV to EBITDA

-0.35

EV to Capital Employed

-0.07

EV to Sales

-0.11

PEG Ratio

Dividend Yield

1.63%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Tian Ge Interactive Holdings Ltd.

Pre-Tax Profit

At HKD -16.91 MM has Grown at 68.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -22.24 MM has Grown at 63.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Dividend per share

Highest at HKD 0.26

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost

Fallen by -166.56% (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 Ge Interactive Holdings Ltd.

Interest

At HKD 5.19 MM has Grown at 66.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Net Sales

Lowest at HKD 5.24 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Net Sales

At HKD 5.24 MM has Fallen at -81.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Operating Profit Margin

Lowest at -661.32 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 0.26% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio