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TravelSky Technology Ltd.

  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: CNE1000004J3
  • HKG: 696
HKD
8.79
-2.69 (-23.43%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Inkeverse Group Ltd.
Kuaishou Technology
Inspur Digital Enterprise Technology Ltd.
Alibaba Health Information Technology Ltd.
VSTECS Holdings Ltd.
TravelSky Technology Ltd.
Yeahka Ltd.
Flowing Cloud Technology Ltd.
Yidu Tech, Inc.
Linklogis, Inc.
BoardWare Intelligence Technology Ltd.

Why is TravelSky Technology Ltd. ?

1
Weak Long Term Fundamental Strength with a 33.91% CAGR growth in Operating Profits over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Jun 26
  • INTEREST(HY) At HKD 15.32 MM has Grown at 55.23%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 10.76 times
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -19.31% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TravelSky Technology Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
TravelSky Technology Ltd.
-100.0%
-0.70
26.06%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.58%
EBIT Growth (5y)
33.91%
EBIT to Interest (avg)
94.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.32
Tax Ratio
8.46%
Dividend Payout Ratio
36.57%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
16.06%
ROE (avg)
5.58%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.28
EV to EBIT
-2.78
EV to EBITDA
-2.09
EV to Capital Employed
-0.59
EV to Sales
-0.75
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.26%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
ROCE(HY)

Highest at 10.1%

RAW MATERIAL COST(Y)

Fallen by -6.5% (YoY

CASH AND EQV(HY)

Highest at HKD 19,018.73 MM

DEBT-EQUITY RATIO (HY)

Lowest at -60.79 %

OPERATING PROFIT(Q)

Highest at HKD 2,438.3 MM

PRE-TAX PROFIT(Q)

Highest at HKD 1,983.97 MM

NET PROFIT(Q)

Highest at HKD 1,753.44 MM

EPS(Q)

Highest at HKD 0.6

-4What is not working for the Company
INTEREST(HY)

At HKD 15.32 MM has Grown at 55.23%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.76 times

Here's what is working for TravelSky Technology Ltd.

Operating Profit
Highest at HKD 2,438.3 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 1,983.97 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 1,753.44 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.6
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 19,018.73 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -60.79 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -6.5% (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

Depreciation
At HKD 525.59 MM has Grown at 39.8%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for TravelSky Technology Ltd.

Interest
At HKD 15.32 MM has Grown at 55.23%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Inventory Turnover Ratio
Lowest at 10.76 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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