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
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 1,056.97 MM
- ROCE(HY) Lowest at 5.95%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.86 times
5
With ROE of 12.54%, it has a Attractive valuation with a 0.41 Price to Book Value
- Over the past year, while the stock has generated a return of -18.31%, its profits have fallen by -12.6%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.31% 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%
10.19
22.11%
Hang Seng Hong Kong
8.25%
0.36
24.71%
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)
0.73
Tax Ratio
16.76%
Dividend Payout Ratio
44.51%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
25.94%
ROE (avg)
14.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.41
EV to EBIT
1.12
EV to EBITDA
0.87
EV to Capital Employed
0.21
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
7.62%
ROCE (Latest)
18.56%
ROE (Latest)
12.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at HKD 5,593.01 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,056.97 MM
ROCE(HY)
Lowest at 5.95%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.86 times
Here's what is working for Tong Ren Tang Technologies Co., Ltd.
Cash and Eqv
Highest at HKD 5,593.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 172.39 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 172.39 MM has Grown at 9.59%
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.
Operating Cash Flow
Lowest at HKD 1,056.97 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Lowest at 0.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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