ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tsaker New Energy Tech Co. Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
With ROE of 1.52%, it has a Very Expensive valuation with a 0.44 Price to Book Value
- Over the past year, while the stock has generated a return of 20.89%, its profits have risen by 2904%
Real-Time Research ReportHow 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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tsaker New Energy Tech Co. Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tsaker New Energy Tech Co. Ltd.
18.99%
-0.09
61.81%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.82%
EBIT Growth (5y)
-24.38%
EBIT to Interest (avg)
8.13
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.91
Tax Ratio
18.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.20%
ROE (avg)
7.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
0.44
EV to EBIT
17.39
EV to EBITDA
4.33
EV to Capital Employed
0.50
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
2.40%
ROCE (Latest)
2.88%
ROE (Latest)
1.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 4.32%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -27.91% (YoY
CASH AND EQV(HY)
Highest at HKD 658.48 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -5.8 %
NET SALES(Q)
Highest at HKD 1,610.91 MM
OPERATING PROFIT(Q)
Highest at HKD 293.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.2 %
PRE-TAX PROFIT(Q)
Highest at HKD 174.23 MM
NET PROFIT(Q)
Highest at HKD 106.68 MM
EPS(Q)
Highest at HKD 0.11
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 175.4 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 13.5%
Here's what is working for Tsaker New Energy Tech Co. Ltd.
Pre-Tax Profit
At HKD 174.23 MM has Grown at 411.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 106.68 MM has Grown at 1,101.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 1,610.91 MM has Grown at 60.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 1,610.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 293.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 18.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 174.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 106.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 658.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -5.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -27.91% (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 Tsaker New Energy Tech Co. Ltd.
Operating Cash Flow
Lowest at HKD 175.4 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Dividend Payout Ratio
Lowest at 13.5%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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