Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TIL Enviro Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -5.49% and Operating profit at -3.85% over the last 5 years
- The company is Net-Debt Free
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TIL Enviro Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
TIL Enviro Ltd.
15.56%
-0.12
60.20%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.49%
EBIT Growth (5y)
-3.85%
EBIT to Interest (avg)
4.98
Debt to EBITDA (avg)
3.85
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.10
Tax Ratio
8.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.29%
ROE (avg)
6.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.34
EV to EBIT
6.81
EV to EBITDA
6.74
EV to Capital Employed
0.51
EV to Sales
4.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.54%
ROE (Latest)
3.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 729.05
OPERATING CASH FLOW(Y)
Highest at HKD 170.48 MM
RAW MATERIAL COST(Y)
Fallen by 0.25% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 30.02 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.33 times
NET PROFIT(Q)
Highest at HKD 50.91 MM
EPS(Q)
Highest at HKD 0.05
-3What is not working for the Company
ROCE(HY)
Lowest at 3.29%
Here's what is working for TIL Enviro Ltd.
Interest Coverage Ratio
Highest at 729.05 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 170.48 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Profit
Highest at HKD 50.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at 30.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.25% (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
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