ScoreWhy is Tongguan Gold Group Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.25%
- The company has been able to generate a Return on Equity (avg) of 4.25% signifying low profitability per unit of shareholders funds
2
Strong Long Term Fundamental Strength with a 83.54% CAGR growth in Operating Profits
3
Healthy long term growth as Net Sales has grown by an annual rate of 58.54% and Operating profit at 83.54%
4
With a growth in Net Profit of 169.38%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 444.64 MM
- ROCE(HY) Highest at 8.8%
- INTEREST COVERAGE RATIO(Q) Highest at 1,645.63
5
With ROE of 8.42%, it has a Expensive valuation with a 3.28 Price to Book Value
- Over the past year, while the stock has generated a return of 474.00%, its profits have risen by 264.2% ; the PEG ratio of the company is 0.2
6
Market Beating performance in long term as well as near term
- Along with generating 474.00% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tongguan Gold Group Ltd. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tongguan Gold Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tongguan Gold Group Ltd.
474.0%
5.58
81.05%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.54%
EBIT Growth (5y)
83.54%
EBIT to Interest (avg)
10.52
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.46
Tax Ratio
31.55%
Dividend Payout Ratio
23.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.65%
ROE (avg)
4.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.28
EV to EBIT
25.03
EV to EBITDA
18.86
EV to Capital Employed
2.99
EV to Sales
5.30
PEG Ratio
0.15
Dividend Yield
6.00%
ROCE (Latest)
11.96%
ROE (Latest)
8.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Tongguan Gold Group Ltd.
Pre-Tax Profit
At HKD 172.29 MM has Grown at 251.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 117.87 MM has Grown at 238.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 444.64 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 1,645.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 33.34 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Profit
Highest at HKD 251.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 172.29 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 117.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 22.7
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 40.96%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -541.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 58.22 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 58.22 MM has Grown at 10.08%
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 Tongguan Gold Group Ltd.
Inventory Turnover Ratio
Lowest at 7.84%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 22.7%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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