Tomson Group Ltd. (258) 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

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Why is Tomson Group Ltd. ?

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%

Flat results in Dec 25

RAW MATERIAL COST(Y) Grown by 11.82% (YoY)
NET PROFIT(Q) Lowest at HKD 9.04 MM
EPS(Q) Lowest at HKD 0

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.20% returns

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Tomson Group Ltd.

-11.2%

0.52

34.27%

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)

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)

Sales to Capital Employed (avg)

Tax Ratio

52.41%

Dividend Payout Ratio

37.84%

Pledged Shares

Institutional Holding

ROCE (avg)

4.63%

ROE (avg)

1.27%

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

0.46

EV to EBIT

-0.37

EV to EBITDA

-0.36

EV to Capital Employed

-0.11

EV to Sales

-0.23

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 2,289.46 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 6.36

DIVIDEND PAYOUT RATIO(Y)

Highest at 3,375%

CASH AND EQV(HY)

Highest at HKD 6,842.42 MM

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11.82% (YoY

NET PROFIT(Q)

Lowest at HKD 9.04 MM

EPS(Q)

Lowest at HKD 0

Here's what is working for Tomson Group Ltd.

Dividend per share

Highest at HKD 6.36 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Operating Cash Flow

Highest at HKD 2,289.46 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Cash and Eqv

Highest at HKD 6,842.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 3,375%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

At HKD 13.85 MM has Grown at 27.52%

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 Tomson Group Ltd.

Net Profit

Lowest at HKD 9.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -87.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 11.82% (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