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Tristate Holdings Ltd.

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: BMG9074C1082
  • HKG: 458
HKD
1.90
-0.6 (-24.2%)

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
Justin Allen Holdings Ltd.
Nameson Holdings Ltd.
Mainland Headwear Holdings Ltd.
Bonny International Holding Ltd.
Goldlion Holdings Ltd.
Legendary Education Group Ltd.
China Dongxiang (Group) Co. Ltd.
China Anchu Energy Storage Group Ltd.
Kingmaker Footwear Holdings Ltd.
China Ting Group Holdings Ltd.
Tristate Holdings Ltd.

Why is Tristate Holdings Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Tristate Holdings Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tristate Holdings Ltd.
-100.0%
-0.68
45.88%
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)
9.75%
EBIT Growth (5y)
26.56%
EBIT to Interest (avg)
4.35
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
2.10
Tax Ratio
24.23%
Dividend Payout Ratio
39.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.12%
ROE (avg)
8.78%
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
0.39
EV to EBIT
2.88
EV to EBITDA
1.06
EV to Capital Employed
0.30
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
8.94%
ROCE (Latest)
10.54%
ROE (Latest)
11.82%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
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

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 661.06 MM

NET PROFIT(Q)

At HKD 29.39 MM has Grown at 1,112.73%

INTEREST COVERAGE RATIO(Q)

Highest at 1,102.61

PRE-TAX PROFIT(Q)

At HKD 57.92 MM has Grown at 101.9%

RAW MATERIAL COST(Y)

Fallen by -2.24% (YoY

-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 2.49 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.64 times

NET SALES(Q)

Lowest at HKD 1,543.45 MM

Here's what is working for Tristate Holdings Ltd.

Net Profit
At HKD 29.39 MM has Grown at 1,112.73%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow
Highest at HKD 661.06 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)

Interest Coverage Ratio
Highest at 1,102.61
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At HKD 57.92 MM has Grown at 101.9%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Raw Material Cost
Fallen by -2.24% (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 Tristate Holdings Ltd.

Net Sales
Lowest at HKD 1,543.45 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Inventory Turnover Ratio
Lowest at 2.49 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 6.64 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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