Comparison
Company
Score
Quality
Valuation
Financial
Technical
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 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.34% returns
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tomson Group Ltd.
-7.04%
0.81
35.66%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Tomson Group Ltd.
Operating Cash Flow
Highest at HKD 955.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Highest at HKD 195.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Sales
At HKD 346.11 MM has Grown at 32.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 195.63 MM has Grown at 63.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Dividend per share
Highest at HKD 6.08
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -0.33% (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
Here's what is not working for Tomson Group Ltd.
Inventory Turnover Ratio
Lowest at 0.01%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.08%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






