TradeGo FinTech Ltd. (8017) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

TradeGo FinTech Ltd.

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Qeeka Home (Cayman) Inc.

Crazy Sports Group Ltd.

Why is TradeGo FinTech Ltd. ?

High Management Efficiency with a high ROE of 20.34%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.32

Healthy long term growth as Net Sales has grown by an annual rate of 20.17% and Operating profit at 38.73%

The company has declared positive results in Sep'2024 after 3 consecutive negative quarters

PRE-TAX PROFIT(Q) At HKD 63.39 MM has Grown at 4,666.14%
ROCE(HY) Highest at 40.88%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 34.23%, it has a Attractive valuation with a 7.13 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 500.00%, its profits have risen by 744.6% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to TradeGo FinTech Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TradeGo FinTech Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

TradeGo FinTech Ltd.

500.0%

4.96

84.87%

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)

20.17%

EBIT Growth (5y)

38.73%

EBIT to Interest (avg)

25.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.95

Sales to Capital Employed (avg)

0.66

Tax Ratio

8.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

355.41%

ROE (avg)

20.34%

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

7.13

EV to EBIT

21.73

EV to EBITDA

17.44

EV to Capital Employed

129.50

EV to Sales

8.74

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

595.99%

ROE (Latest)

34.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

27What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 63.39 MM has Grown at 4,666.14%

ROCE(HY)

Highest at 40.88%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -137.75% (YoY

CASH AND EQV(HY)

Highest at HKD 176.96 MM

NET SALES(Q)

Highest at HKD 91.16 MM

OPERATING PROFIT(Q)

Highest at HKD 57.69 MM

OPERATING PROFIT MARGIN(Q)

Highest at 63.28 %

NET PROFIT(Q)

Highest at HKD 58.64 MM

EPS(Q)

Highest at HKD 0.1

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for TradeGo FinTech Ltd.

Net Sales

At HKD 91.16 MM has Grown at 190.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 63.39 MM has Grown at 4,666.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 58.64 MM has Grown at 18,448.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 91.16 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 57.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 63.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 63.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 58.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 176.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -137.75% (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