ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tongda Group Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -11.30% and Operating profit at -232.18% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 313.29 MM
- RAW MATERIAL COST(Y) Grown by 27.38% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.32 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 3537.50%, its profits have fallen by -26.1%
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tongda Group Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tongda Group Holdings Ltd.
-100.0%
0.70
4979.83%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.30%
EBIT Growth (5y)
-232.18%
EBIT to Interest (avg)
-3.04
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.93
Tax Ratio
0.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.86%
ROE (avg)
1.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.41
EV to EBIT
-0.40
EV to EBITDA
-0.70
EV to Capital Employed
0.28
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-70.40%
ROE (Latest)
-59.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
Highest at HKD 91.82 MM
NET PROFIT(Q)
Highest at HKD 63.03 MM
EPS(Q)
Highest at HKD 0.33
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 313.29 MM
RAW MATERIAL COST(Y)
Grown by 27.38% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.32 times
NET SALES(Q)
Lowest at HKD 2,483.22 MM
Here's what is working for Tongda Group Holdings Ltd.
Net Profit
At HKD 63.03 MM has Grown at 320.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 91.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 63.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Tongda Group Holdings Ltd.
Operating Cash Flow
Lowest at HKD 313.29 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 2,483.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 2.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 27.38% (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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