Trigiant Group Ltd. (1300) 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

Sunny Optical Technology (Group) Co., Ltd.

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FIT Hon Teng Ltd.

Trigiant Group Ltd.

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CEC International Holdings Ltd.

Daisho Microline Holdings Ltd.

Maxnerva Technology Services Ltd.

Why is Trigiant Group Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -0.61% and Operating profit at -40.09% over the last 5 years
The company is Net-Debt Free

With ROE of -0.67%, it has a Expensive valuation with a 0.38 Price to Book Value

Over the past year, while the stock has generated a return of 558.06%, its profits have fallen by -50.8%

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 Electronics & Appliances)

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

Is Trigiant Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Trigiant Group Ltd.

558.06%

6.42

65.91%

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)

-0.61%

EBIT Growth (5y)

-40.09%

EBIT to Interest (avg)

1.57

Debt to EBITDA (avg)

15.37

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.51

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.13%

ROE (avg)

1.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.38

EV to EBIT

184.33

EV to EBITDA

86.99

EV to Capital Employed

0.50

EV to Sales

0.87

PEG Ratio

Dividend Yield

ROCE (Latest)

0.27%

ROE (Latest)

-0.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 1,024.87 MM

ROCE(HY)

Highest at 2.95%

INVENTORY TURNOVER RATIO(HY)

Highest at 14.31 times

DEBTORS TURNOVER RATIO(HY)

Highest at 0.63 times

NET SALES(Q)

Highest at HKD 1,535.88 MM

OPERATING PROFIT(Q)

Highest at HKD 138.72 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.03 %

PRE-TAX PROFIT(Q)

Highest at HKD 108.07 MM

NET PROFIT(Q)

Highest at HKD 87.82 MM

EPS(Q)

Highest at HKD 0.05

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 21.66% (YoY

Here's what is working for Trigiant Group Ltd.

Pre-Tax Profit

At HKD 108.07 MM has Grown at 284.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 87.82 MM has Grown at 265.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD 1,024.87 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 1,535.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 138.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 9.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 108.07 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 87.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Highest at 14.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 0.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

At HKD 5.38 MM has Grown at 34.41%

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 Trigiant Group Ltd.

Raw Material Cost

Grown by 21.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales