Transcenta Holding Ltd. () 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

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3D Medicines, Inc.

Shanghai Junshi Biosciences Co., Ltd.

Transcenta Holding Ltd.

China Regenerative Medicine International Ltd.

Why is Transcenta Holding Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Operating profit has grown by an annual rate 22.40% of 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

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at 16.77 %
RAW MATERIAL COST(Y) Grown by 1,899.19% (YoY)
CASH AND EQV(HY) Lowest at HKD 110.41 MM

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 88.00%, its profits have risen by 40.7%

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 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, High Return

Absolute

Risk Adjusted

Volatility

Transcenta Holding Ltd.

-100.0%

0.60

117.19%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-72.09%

EBIT Growth (5y)

22.40%

EBIT to Interest (avg)

-26.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.03

Tax Ratio

0.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.79

EV to EBIT

-5.78

EV to EBITDA

-6.62

EV to Capital Employed

1.78

EV to Sales

44.95

PEG Ratio

Dividend Yield

ROCE (Latest)

-30.80%

ROE (Latest)

-29.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

7What is working for the Company

OPERATING PROFIT(Q)

Highest at HKD -97.34 MM

PRE-TAX PROFIT(Q)

Highest at HKD -118.06 MM

NET PROFIT(Q)

Highest at HKD -117.93 MM

EPS(Q)

Highest at HKD -0.29

-7What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 16.77 %

RAW MATERIAL COST(Y)

Grown by 1,899.19% (YoY

CASH AND EQV(HY)

Lowest at HKD 110.41 MM

NET SALES(Q)

Lowest at HKD 2.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3,342.57 %

Here's what is working for Transcenta Holding Ltd.

Operating Profit

Highest at HKD -97.34 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD -118.06 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 -117.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD -0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Here's what is not working for Transcenta Holding Ltd.

Debt-Equity Ratio

Highest at 16.77 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at HKD 2.91 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -41.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit Margin

Lowest at -3,342.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at HKD 110.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 1,899.19% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales