Topsports International Holdings Ltd. (6110) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zibuyu Group Ltd.

EEKA Fashion Holdings Ltd.

Pou Sheng International (Holdings) Ltd.

Giordano International Ltd.

Topsports International Holdings Ltd.

Dickson Concepts (International) Ltd.

ENM Holdings Ltd.

Bossini International Holdings Ltd.

Mulsanne Group Holding Ltd.

SunCorp Technologies Ltd.

Esprit Holdings Ltd.

Why is Topsports International Holdings Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -9.56% and Operating profit at -21.89% over the last 5 years

Flat results in Feb 25

ROCE(HY) Lowest at 13.64%
DIVIDEND PER SHARE(HY) Lowest at HKD 22.26
DIVIDEND PAYOUT RATIO(Y) Lowest at 29.94%

Below par performance in long term as well as near term

Along with generating -4.23% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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 Footwear)

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

Is Topsports International Holdings Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Topsports International Holdings Ltd.

-4.23%

-1.05

41.01%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.56%

EBIT Growth (5y)

-21.89%

EBIT to Interest (avg)

14.07

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

2.44

Tax Ratio

17.63%

Dividend Payout Ratio

76.84%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

27.07%

ROE (avg)

21.78%

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

2.06

EV to EBIT

11.40

EV to EBITDA

5.90

EV to Capital Employed

2.15

EV to Sales

0.66

PEG Ratio

Dividend Yield

0.93%

ROCE (Latest)

18.81%

ROE (Latest)

15.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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 Topsports International Holdings Ltd.

Raw Material Cost

Fallen by -2.07% (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

Here's what is not working for Topsports International Holdings Ltd.

Dividend per share

Lowest at HKD 22.26 and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Operating Profit

Lowest at HKD 1,267.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 8.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 468.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -59.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 428.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -55.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Dividend Payout Ratio

Lowest at 29.94%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)