Tiangong International Co. Ltd. (826) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wasion Holdings Ltd.

Haitian International Holdings Ltd.

Precision Tsugami (China) Corp. Ltd.

Chervon Holdings Ltd.

Morimatsu International Holdings Co., Ltd.

L.K. Technology Holdings Ltd.

Austar Lifesciences Ltd.

CIMC Enric Holdings Ltd.

China Conch Venture Holdings Ltd.

Zoomlion Heavy Industry Science & Technology Co., Ltd.

Tiangong International Co. Ltd.

Why is Tiangong International Co. Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -2.23% and Operating profit at -17.88% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at HKD 325.71 MM
INTEREST COVERAGE RATIO(Q) Lowest at 359.83
DIVIDEND PAYOUT RATIO(Y) Lowest at 41.5%

With ROE of 5.81%, it has a Very Expensive valuation with a 0.91 Price to Book Value

Over the past year, while the stock has generated a return of 54.41%, its profits have fallen by -6.6%

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 Industrial Manufacturing)

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

Is Tiangong International Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tiangong International Co. Ltd.

53.66%

1.61

51.02%

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)

-2.23%

EBIT Growth (5y)

-17.88%

EBIT to Interest (avg)

3.42

Debt to EBITDA (avg)

0.76

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.53

Tax Ratio

1.97%

Dividend Payout Ratio

35.97%

Pledged Shares

Institutional Holding

ROCE (avg)

8.33%

ROE (avg)

7.80%

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

0.91

EV to EBIT

20.58

EV to EBITDA

9.93

EV to Capital Employed

0.92

EV to Sales

1.59

PEG Ratio

Dividend Yield

1.62%

ROCE (Latest)

4.48%

ROE (Latest)

5.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Tiangong International Co. Ltd.

Depreciation

Highest at HKD 217.78 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Tiangong International Co. Ltd.

Operating Cash Flow

Lowest at HKD 325.71 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)

Interest Coverage Ratio

Lowest at 359.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at HKD 2,506.34 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 314.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 12.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at HKD 1,989.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.44%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at HKD 1.44

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 41.5%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 11.13% (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

Non Operating Income

Highest at HKD 0.96 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income