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Tristate Holdings Ltd.

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: BMG9074C1082
HKD
1.86
0.00 (0.00%)

May 22

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
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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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tristate Holdings Ltd.
-25.6%
-0.91
35.59%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
8.73%
EBIT Growth (5y)
35.07%
EBIT to Interest (avg)
3.11
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
2.08
Tax Ratio
33.94%
Dividend Payout Ratio
39.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.61%
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
4
Industry P/E
Price to Book Value
0.36
EV to EBIT
3.41
EV to EBITDA
1.74
EV to Capital Employed
0.50
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
9.93%
ROCE (Latest)
14.60%
ROE (Latest)
9.35%
stock-recommendationTechnicals

Technical key factors

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

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 578.16 MM

CASH AND EQV(HY)

Highest at HKD 472.19 MM

DEBT-EQUITY RATIO (HY)

Lowest at -2.03 %

PRE-TAX PROFIT(Q)

Highest at HKD 195.27 MM

NET PROFIT(Q)

Highest at HKD 155.92 MM

EPS(Q)

Highest at HKD 0.45

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 10.07% (YoY

Here's what is working for Tristate Holdings Ltd.

Operating Cash Flow
Highest at HKD 578.16 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)

Pre-Tax Profit
Highest at HKD 195.27 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 155.92 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.45
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 472.19 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -2.03 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Tristate Holdings Ltd.

Raw Material Cost
Grown by 10.07% (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

Non Operating Income
Highest at HKD 0.91 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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