ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tong Ren Tang Technologies Co., Ltd. ?
1
High Management Efficiency with a high ROE of 14.06%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 19.24
3
Poor long term growth as Net Sales has grown by an annual rate of 9.78% and Operating profit at 4.90% over the last 5 years
4
Negative results in Dec 25
- ROCE(HY) Lowest at 5.39%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,518.3
- RAW MATERIAL COST(Y) Grown by 16.82% (YoY)
5
With ROE of 10.63%, it has a Attractive valuation with a 0.69 Price to Book Value
- Over the past year, while the stock has generated a return of -27.90%, its profits have fallen by -22.6%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.90% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tong Ren Tang Technologies Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tong Ren Tang Technologies Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tong Ren Tang Technologies Co., Ltd.
-100.0%
10.39
19.33%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.78%
EBIT Growth (5y)
4.90%
EBIT to Interest (avg)
19.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.74
Tax Ratio
16.76%
Dividend Payout Ratio
61.83%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
25.94%
ROE (avg)
14.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.69
EV to EBIT
2.60
EV to EBITDA
1.95
EV to Capital Employed
0.51
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
4.32%
ROCE (Latest)
19.55%
ROE (Latest)
10.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,878.77 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 421.74%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.99 times
DIVIDEND PER SHARE(HY)
Highest at HKD 6.99
-12What is not working for the Company
ROCE(HY)
Lowest at 5.39%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,518.3
RAW MATERIAL COST(Y)
Grown by 16.82% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.81 times
NET SALES(Q)
Lowest at HKD 3,005.53 MM
OPERATING PROFIT(Q)
Lowest at HKD 445.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.82 %
PRE-TAX PROFIT(Q)
Lowest at HKD 252.25 MM
NET PROFIT(Q)
Lowest at HKD 63.07 MM
EPS(Q)
Lowest at HKD 0.05
Here's what is working for Tong Ren Tang Technologies Co., Ltd.
Operating Cash Flow
Highest at HKD 1,878.77 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Highest at 6.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 6.99
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 421.74%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 187.16 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 187.16 MM has Grown at 8.57%
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 Tong Ren Tang Technologies Co., Ltd.
Interest Coverage Ratio
Lowest at 1,518.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 3,005.53 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 445.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 14.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 252.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 63.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 0.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 16.82% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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