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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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 Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD -109.12 MM
PRE-TAX PROFIT(Q) At HKD -33.61 MM has Fallen at -261.31%
NET PROFIT(Q) At HKD -22.3 MM has Fallen at -125.53%

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 22.81%, its profits have fallen by -126%

Market Beating performance in long term as well as near term

Along with generating 22.81% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tian Ge Interactive Holdings Ltd.

22.81%

-0.28

44.14%

Hang Seng Hong Kong

8.25%

0.41

19.93%

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

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Bullish

No Trend

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

7What is working for the Company

NET SALES(Q)

At HKD 34.83 MM has Grown at 502.69%

NET PROFIT(HY)

Higher at HKD -22.3 MM

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -109.12 MM

PRE-TAX PROFIT(Q)

At HKD -33.61 MM has Fallen at -261.31%

NET PROFIT(Q)

At HKD -22.3 MM has Fallen at -125.53%

RAW MATERIAL COST(Y)

Grown by 70.63% (YoY

CASH AND EQV(HY)

Lowest at HKD 961.93 MM

DEBT-EQUITY RATIO (HY)

Highest at -29.28 %

OPERATING PROFIT(Q)

Lowest at HKD -38.92 MM

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

Net Sales

At HKD 34.83 MM has Grown at 502.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Depreciation

At HKD 4.51 MM has Grown at 26.68%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Tian Ge Interactive Holdings Ltd.

Pre-Tax Profit

At HKD -33.61 MM has Fallen at -261.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Operating Cash Flow

Lowest at HKD -109.12 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Profit

At HKD -22.3 MM has Fallen at -125.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Profit

Lowest at HKD -38.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Cash and Eqv

Lowest at HKD 961.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -29.28 %

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

Raw Material Cost

Grown by 70.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales