TravelSky Technology Ltd. (696) 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

Inkeverse Group Ltd.

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VSTECS Holdings Ltd.

TravelSky Technology Ltd.

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Flowing Cloud Technology Ltd.

Yidu Tech, Inc.

Linklogis, Inc.

BoardWare Intelligence Technology Ltd.

Why is TravelSky Technology Ltd. ?

Weak Long Term Fundamental Strength with a -4.11% CAGR growth in Operating Profits over the last 5 years

High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

INTEREST(HY) At HKD 9.87 MM has Grown at 22.98%
INVENTORY TURNOVER RATIO(HY) Lowest at 11.76 times
DEBTORS TURNOVER RATIO(HY) Lowest at 1.02 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.94% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 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.

-11.94%

-0.14

29.46%

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)

0.40%

EBIT Growth (5y)

-4.11%

EBIT to Interest (avg)

96.27

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

0.31

Tax Ratio

11.31%

Dividend Payout Ratio

33.96%

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

9.11%

ROE (avg)

5.58%

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

0.43

EV to EBIT

-0.90

EV to EBITDA

-0.56

EV to Capital Employed

-0.17

EV to Sales

-0.21

PEG Ratio

0.11

Dividend Yield

7.11%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.57% (YoY

CASH AND EQV(HY)

Highest at HKD 15,600.52 MM

OPERATING PROFIT MARGIN(Q)

Highest at 52.31 %

PRE-TAX PROFIT(Q)

Highest at HKD 1,781.06 MM

NET PROFIT(Q)

Highest at HKD 1,546.87 MM

EPS(Q)

Highest at HKD 0.53

-5What is not working for the Company

INTEREST(HY)

At HKD 9.87 MM has Grown at 22.98%

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.76 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.02 times

Here's what is working for TravelSky Technology Ltd.

Operating Profit Margin

Highest at 52.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 1,781.06 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 1,546.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.53

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 15,600.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.57% (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 TravelSky Technology Ltd.

Interest

At HKD 9.87 MM has Grown at 22.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Inventory Turnover Ratio

Lowest at 11.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio