ScoreWhy is Tongguan Gold Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.25% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 1,567 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- OPERATING PROFIT(Q) Highest at HKD 944.37 MM
3
With ROE of 21.44%, it has a Expensive valuation with a 2.44 Price to Book Value
- Over the past year, while the stock has generated a return of 14.26%, its profits have risen by 309.5% ; the PEG ratio of the company is 0.1
4
Consistent Returns over the last 3 years
- Along with generating 14.26% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
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.
8.0%
6.12
67.98%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.87%
EBIT Growth (5y)
186.23%
EBIT to Interest (avg)
19.22
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.52
Tax Ratio
29.43%
Dividend Payout Ratio
17.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.48%
ROE (avg)
4.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.44
EV to EBIT
8.59
EV to EBITDA
7.66
EV to Capital Employed
2.53
EV to Sales
3.96
PEG Ratio
0.05
Dividend Yield
13.39%
ROCE (Latest)
29.43%
ROE (Latest)
21.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,567 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at HKD 944.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at 59.97 %
PRE-TAX PROFIT(Q)
Highest at HKD 862.07 MM
NET PROFIT(Q)
Highest at HKD 522.7 MM
RAW MATERIAL COST(Y)
Fallen by -150.04% (YoY
CASH AND EQV(HY)
Highest at HKD 817.65 MM
NET SALES(Q)
Highest at HKD 1,574.78 MM
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tongguan Gold Group Ltd.
Operating Cash Flow
Highest at HKD 1,567 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)
Net Sales
At HKD 1,574.78 MM has Grown at 53.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 944.37 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 59.97 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 862.07 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 522.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 1,574.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 862.07 MM has Grown at 99.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 817.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -150.04% (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 73.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
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