ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Transport International Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 3.33% and Operating profit at 25.76% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 0.64% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 0.95%, it has a Very Expensive valuation with a 0.32 Price to Book Value
- Over the past year, while the stock has generated a return of 24.19%, its profits have fallen by -73.8%
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Transport International Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Transport International Holdings Ltd.
24.19%
0.94
20.82%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.33%
EBIT Growth (5y)
25.76%
EBIT to Interest (avg)
-7.07
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.39
Tax Ratio
24.25%
Dividend Payout Ratio
133.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.64%
ROE (avg)
3.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
0.32
EV to EBIT
31.48
EV to EBITDA
4.68
EV to Capital Employed
0.37
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
1.16%
ROE (Latest)
0.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 3,074.83 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
At HKD 320.2 MM has Grown at 170.67%
NET PROFIT(Q)
At HKD 259.03 MM has Grown at 140.16%
RAW MATERIAL COST(Y)
Fallen by -75.54% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 11.8 %
NET SALES(Q)
Highest at HKD 4,226.3 MM
OPERATING PROFIT(Q)
Highest at HKD 887.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.99 %
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 58.68 times
Here's what is working for Transport International Holdings Ltd.
Operating Cash Flow
Highest at HKD 3,074.83 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)
Pre-Tax Profit
At HKD 320.2 MM has Grown at 170.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 259.03 MM has Grown at 140.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 4,226.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 887.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 20.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 11.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -75.54% (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 Transport International Holdings Ltd.
Inventory Turnover Ratio
Lowest at 58.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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