Tian Tu Capital Co., Ltd.

Market Cap: N/A
Industry: Capital Markets
ISIN: CNE100005MW3

HKD

2.50

-0.07 (-2.72%)

Apr 09

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tian Tu Capital Co., Ltd.

Why is Tian Tu Capital Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.76%

Poor long term growth as Net Sales has grown by an annual rate of -202.60% and Operating profit at -298.42%

Flat results in Jun 25

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -17.10%, its profits have fallen by 0%

Below par performance in long term as well as near term

Along with generating -17.10% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tian Tu Capital Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tian Tu Capital Co., Ltd.

-19.35%

-0.27

77.25%

Hang Seng Hong Kong

27.08%

1.42

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-202.60%

EBIT Growth (5y)

-298.42%

EBIT to Interest (avg)

2.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

56.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.22%

ROE (avg)

5.76%

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

0.09

EV to EBIT

1.89

EV to EBITDA

1.93

EV to Capital Employed

-0.20

EV to Sales

4.09

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-14.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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

5What is working for the Company

NET PROFIT(Q)

At HKD 81.64 MM has Grown at 110.17%

PRE-TAX PROFIT(Q)

At HKD -5.67 MM has Grown at 99.24%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Tian Tu Capital Co., Ltd.

Net Profit

At HKD 81.64 MM has Grown at 110.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Pre-Tax Profit

At HKD -5.67 MM has Grown at 99.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)