ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Truly International Holdings Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate 11.42% of over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- ROCE(HY) Lowest at 2.42%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.18 times
- DIVIDEND PER SHARE(HY) Lowest at HKD 3.18
3
With ROE of 6.99%, it has a Fair valuation with a 0.29 Price to Book Value
- Over the past year, while the stock has generated a return of -33.88%, its profits have fallen by -29.7%
- At the current price, the company has a high dividend yield of 1129.1
4
Below par performance in long term as well as near term
- Along with generating -33.88% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Truly International Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Truly International Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Truly International Holdings Ltd.
-100.0%
19.66
26.22%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.01%
EBIT Growth (5y)
11.42%
EBIT to Interest (avg)
15.34
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.30
Tax Ratio
15.78%
Dividend Payout Ratio
111.98%
Pledged Shares
0
Institutional Holding
1.40%
ROCE (avg)
16.56%
ROE (avg)
16.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.29
EV to EBIT
5.59
EV to EBITDA
5.59
EV to Capital Employed
0.53
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
1129.10%
ROCE (Latest)
9.46%
ROE (Latest)
6.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 11,646.92 MM
RAW MATERIAL COST(Y)
Fallen by -2.39% (YoY
CASH AND EQV(HY)
Highest at HKD 2,986.73 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.76 %
-10What is not working for the Company
ROCE(HY)
Lowest at 2.42%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.18 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 3.18
NET SALES(Q)
Lowest at HKD 6,960.23 MM
OPERATING PROFIT(Q)
Lowest at HKD 888.24 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 120.34 MM
NET PROFIT(Q)
Lowest at HKD 101.65 MM
EPS(Q)
Lowest at HKD 0.03
Here's what is working for Truly International Holdings Ltd.
Operating Cash Flow
Highest at HKD 11,646.92 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit Margin
Highest at 12.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at HKD 2,986.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.39% (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 Truly International Holdings Ltd.
Debtors Turnover Ratio
Lowest at 3.18 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at HKD 6,960.23 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 888.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD 120.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 101.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Dividend per share
Lowest at HKD 3.18
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
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