Tingyi (Cayman Islands) Holding Corp. (322) 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

China Foods Ltd.

Nongfu Spring Co., Ltd.

Uni-President China Holdings Ltd.

Tingyi (Cayman Islands) Holding Corp.

Swire Pacific Ltd.

Tibet Water Resources Ltd.

Hung Fook Tong Group Holdings Ltd.

Why is Tingyi (Cayman Islands) Holding Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.20% and Operating profit at 4.36% over the last 5 years

With ROE of 27.60%, it has a Expensive valuation with a 5.28 Price to Book Value

Over the past year, while the stock has generated a return of -12.82%, its profits have risen by 48.6% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -12.82% 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 Beverages)

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

Is Tingyi (Cayman Islands) Holding Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Tingyi (Cayman Islands) Holding Corp.

-100.0%

24.64

29.65%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.20%

EBIT Growth (5y)

4.36%

EBIT to Interest (avg)

8.60

Debt to EBITDA (avg)

0.83

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

2.14

Tax Ratio

31.13%

Dividend Payout Ratio

53.13%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

15.61%

ROE (avg)

12.73%

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

5.28

EV to EBIT

15.02

EV to EBITDA

8.45

EV to Capital Employed

4.69

EV to Sales

1.06

PEG Ratio

0.40

Dividend Yield

0.76%

ROCE (Latest)

31.21%

ROE (Latest)

27.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

14What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 3,153.51

OPERATING CASH FLOW(Y)

Highest at HKD 19,132.67 MM

OPERATING PROFIT(Q)

Highest at HKD 5,508.09 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.91 %

RAW MATERIAL COST(Y)

Fallen by -16.41% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 10.71 %

DEBTORS TURNOVER RATIO(HY)

Highest at 39.57 times

NET PROFIT(Q)

Highest at HKD 2,447.37 MM

EPS(Q)

Highest at HKD 0.43

-1What is not working for the Company

NET SALES(Q)

Lowest at HKD 42,669.34 MM

Here's what is working for Tingyi (Cayman Islands) Holding Corp.

Interest Coverage Ratio

Highest at 3,153.51 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at HKD 5,508.09 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 12.91 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Operating Cash Flow

Highest at HKD 19,132.67 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Profit

Highest at HKD 2,447.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Lowest at 10.71 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 39.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -16.41% (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

Depreciation

Highest at HKD 2,041.8 MM

in the last five periods

MOJO Watch

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

Depreciation (HKD MM)

Depreciation

At HKD 2,041.8 MM has Grown at 7.68%

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 Tingyi (Cayman Islands) Holding Corp.

Net Sales

Lowest at HKD 42,669.34 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)