ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Transtech Optelecom Science Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.19%
EBIT Growth (5y)
-245.37%
EBIT to Interest (avg)
-32.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.36
Tax Ratio
16.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.88
EV to EBIT
-45.83
EV to EBITDA
-48.75
EV to Capital Employed
11.15
EV to Sales
33.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.33%
ROE (Latest)
-21.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 28.56 MM
ROCE(HY)
Highest at -12.72%
RAW MATERIAL COST(Y)
Fallen by -935.7% (YoY
CASH AND EQV(HY)
Highest at HKD 39.46 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.45 %
NET SALES(Q)
Highest at HKD 143.41 MM
OPERATING PROFIT(Q)
Highest at HKD 50.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.29 %
PRE-TAX PROFIT(Q)
Highest at HKD 42.1 MM
NET PROFIT(Q)
Highest at HKD 42.32 MM
EPS(Q)
Highest at HKD 0.14
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Transtech Optelecom Science Holdings Ltd.
Net Sales
At HKD 143.41 MM has Grown at 270.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 42.1 MM has Grown at 420.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 42.32 MM has Grown at 434.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 28.56 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)
Net Sales
Highest at HKD 143.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 50.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 35.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 42.1 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 42.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 39.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -4.45 %
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 -935.7% (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
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