Tongdao Liepin Group

Market Cap: N/A
Industry: Diversified Commercial Services
ISIN: KYG8919T1022

HKD

3.72

-0.14 (-3.63%)

Dec 12

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ManpowerGroup Greater China Ltd.

Tongdao Liepin Group

Jinhai Medical Technology Ltd.

South China Vocational Education Group Co., Ltd.

SingAsia Holdings Ltd.

Bamboos Health Care Holdings Ltd.

ETS Group Ltd.

KOS International Holdings Ltd.

Omnibridge Holdings Ltd.

Why is Tongdao Liepin Group ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.69

Flat results in Dec 19

INTEREST(HY) At HKD 4.43 MM has Grown at 236.42%

Underperformed the market in the last 1 year

The stock has generated a return of 13.76% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

Real-Time Research Report

Verdict Report

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 Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tongdao Liepin Group for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tongdao Liepin Group

6.9%

0.59

67.80%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.69%

EBIT Growth (5y)

2.93%

EBIT to Interest (avg)

1.69

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

0.66

Tax Ratio

7.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.72%

ROE (avg)

3.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

-5.88

EV to EBITDA

-5.88

EV to Capital Employed

-0.47

EV to Sales

-0.15

PEG Ratio

0.01

Dividend Yield

0.24%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Tongdao Liepin Group

Pre-Tax Profit

At HKD 98.04 MM has Grown at 710.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 56.13 MM has Grown at 1,133.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Depreciation

At HKD 38.28 MM has Grown at 17.45%

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 Tongdao Liepin Group

Interest

At HKD 4.43 MM has Grown at 236.42%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)