Transport International Holdings Ltd. (62) 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

Zhejiang Expressway Co., Ltd.

MTR Corp. Ltd.

Yuexiu Transport Infrastructure Ltd.

China Merchants Port Holdings Co., Ltd.

Jiangsu Expressway Co. Ltd.

Shenzhen International Holdings Ltd.

COSCO SHIPPING Ports Ltd.

Shenzhen Expressway Corp. Ltd.

Transport International Holdings Ltd.

Beijing Capital International Airport Co., Ltd.

ANE (Cayman) Inc.

Why is Transport International Holdings Ltd. ?

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
The company is Net-Debt Free
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)

With ROE of 1.85%, it has a Very Expensive valuation with a 0.36 Price to Book Value

Over the past year, while the stock has generated a return of 11.42%, its profits have fallen by -47.5%

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Transport International Holdings Ltd.

11.42%

0.45

20.66%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

104.40%

Pledged Shares

Institutional Holding

ROCE (avg)

0.64%

ROE (avg)

3.05%

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

0.36

EV to EBIT

20.14

EV to EBITDA

5.03

EV to Capital Employed

0.42

EV to Sales

0.95

PEG Ratio

Dividend Yield

0.16%

ROCE (Latest)

2.10%

ROE (Latest)

1.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

13What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 297.66 MM has Grown at 286.8%

NET PROFIT(Q)

At HKD 245.88 MM has Grown at 377.62%

OPERATING CASH FLOW(Y)

Highest at HKD 3,175.68 MM

RAW MATERIAL COST(Y)

Fallen by -4.01% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 9.02 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.92 times

OPERATING PROFIT(Q)

Highest at HKD 902.16 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.4 %

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at HKD 1,830.18 MM

Here's what is working for Transport International Holdings Ltd.

Pre-Tax Profit

At HKD 297.66 MM has Grown at 286.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 245.88 MM has Grown at 377.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD 3,175.68 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit

Highest at HKD 902.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 21.4 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 9.02 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 8.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.01% (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.

Cash and Eqv

Lowest at HKD 1,830.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents