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 -11.90% and Operating profit at -29.49% over the last 5 years
- The company is Net-Debt Free
- OPERATING CASH FLOW(Y) Lowest at HKD 245.53 MM
- RAW MATERIAL COST(Y) Grown by 32.16% (YoY)
- NET SALES(Q) Lowest at HKD 2,356.57 MM
2
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 2374.75%, its profits have risen by 109.9%
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.
2374.75%
0.58
5034.77%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.90%
EBIT Growth (5y)
-29.49%
EBIT to Interest (avg)
-6.29
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.00
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.35%
ROE (avg)
1.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.12
EV to EBIT
-1.11
EV to EBITDA
-0.28
EV to Capital Employed
-0.04
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 245.53 MM
RAW MATERIAL COST(Y)
Grown by 32.16% (YoY
NET SALES(Q)
Lowest at HKD 2,356.57 MM
PRE-TAX PROFIT(Q)
Fallen at -77.13%
Here's what is working for Tongda Group Holdings Ltd.
Depreciation
At HKD 144.19 MM has Grown at 7.87%
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 Tongda Group Holdings Ltd.
Operating Cash Flow
Lowest at HKD 245.53 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 2,356.57 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -77.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 32.16% (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
Footer loading
