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Tomson Group Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG8917R1083
HKD
2.32
-0.38 (-14.07%)

Apr 02

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Far East Consortium International Ltd.
Tomson Group Ltd.
Powerlong Real Estate Holdings Ltd.
Logan Group Co., Ltd.
Agile Group Holdings Ltd.
Yuexiu Services Group Ltd.
Joy City Property Ltd.
C&D Property Management Group Co., Ltd.
Sino-Ocean Group Holdings Ltd.
Wing Tai Properties Ltd.
S-Enjoy Service Group Co., Ltd.

Why is Tomson Group Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.27%
  • Poor long term growth as Net Sales has grown by an annual rate of 27.38% and Operating profit at 42.63%
2
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.67% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Realty)

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

Is Tomson Group Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Tomson Group Ltd.
-100.0%
0.52
36.81%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
27.38%
EBIT Growth (5y)
42.63%
EBIT to Interest (avg)
18.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
52.41%
Dividend Payout Ratio
155.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.63%
ROE (avg)
1.27%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.57
EV to EBIT
5.35
EV to EBITDA
4.76
EV to Capital Employed
0.21
EV to Sales
2.60
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
3.99%
ROE (Latest)
2.10%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
ROCE(HY)

Highest at 6.94%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

Highest at HKD 1,699.46 MM

RAW MATERIAL COST(Y)

Fallen by -5.82% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.13 times

DEBTORS TURNOVER RATIO(HY)

Highest at 814.27 times

NET SALES(Q)

Highest at HKD 2,676.86 MM

NET PROFIT(Q)

Highest at HKD 763.97 MM

EPS(Q)

Highest at HKD 0.36

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Tomson Group Ltd.

Net Sales
At HKD 2,676.86 MM has Grown at 1,423.17%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit
At HKD 1,699.46 MM has Grown at 1,295.75%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 763.97 MM has Grown at 740.95%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 1,699.46 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Sales
Highest at HKD 2,676.86 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Net Profit
Highest at HKD 763.97 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.36
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio
Highest at 0.13 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 814.27 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 -5.82% (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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