ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Transcenta Holding Ltd. ?
1
Weak Long Term Fundamental Strength with a 16.44% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -26.73
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -77.36%, its profits have risen by 28.4%
3
Below par performance in long term as well as near term
- Along with generating -77.36% 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 ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Transcenta Holding Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Transcenta Holding Ltd.
-100.0%
-0.40
83.57%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-58.88%
EBIT Growth (5y)
16.44%
EBIT to Interest (avg)
-27.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.03
Tax Ratio
2.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.78
EV to EBIT
-2.59
EV to EBITDA
-2.97
EV to Capital Employed
0.81
EV to Sales
20.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.26%
ROE (Latest)
-33.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at -26.54%
OPERATING PROFIT(Q)
Highest at HKD -44.18 MM
RAW MATERIAL COST(Y)
Fallen by -97.73% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.71 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.5 times
NET SALES(Q)
Highest at HKD 26.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at -164.24 %
PRE-TAX PROFIT(Q)
Highest at HKD -73.05 MM
NET PROFIT(Q)
Highest at HKD -76.77 MM
EPS(Q)
Highest at HKD -0.18
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 24.2 %
CASH AND EQV(HY)
Lowest at HKD 4.53 MM
Here's what is working for Transcenta Holding Ltd.
Net Sales
At HKD 26.9 MM has Grown at 823.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD -44.18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Net Sales
Highest at HKD 26.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit Margin
Highest at -164.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD -73.05 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 -76.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -97.73% (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 Transcenta Holding Ltd.
Debt-Equity Ratio
Highest at 24.2 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at HKD 4.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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