Tsaker New Energy Tech Co. Ltd. (1986) 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

Infinity Development Holdings Co. Ltd.

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SANVO Fine Chemicals Group Ltd.

Tsaker New Energy Tech Co. Ltd.

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China Glass Holdings Ltd.

Good Fellow Healthcare Holdings Ltd.

CNT Group Ltd.

Yusei Holdings Ltd.

CPM Group Ltd.

Why is Tsaker New Energy Tech Co. Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD 369.82 MM
DIVIDEND PER SHARE(HY) Lowest at HKD 2.15
RAW MATERIAL COST(Y) Grown by 18.26% (YoY)

With ROE of 0.11%, it has a Very Expensive valuation with a 0.43 Price to Book Value

Over the past year, while the stock has generated a return of 35.21%, its profits have fallen by -94.9%

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 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, Low Return

Absolute

Risk Adjusted

Volatility

Tsaker New Energy Tech Co. Ltd.

35.21%

-0.10

50.01%

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)

6.57%

EBIT Growth (5y)

-48.58%

EBIT to Interest (avg)

9.27

Debt to EBITDA (avg)

0.97

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.87

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.92%

ROE (avg)

7.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

389

Industry P/E

Price to Book Value

0.43

EV to EBIT

43.04

EV to EBITDA

3.75

EV to Capital Employed

0.41

EV to Sales

0.33

PEG Ratio

Dividend Yield

2.46%

ROCE (Latest)

0.94%

ROE (Latest)

0.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

4What is working for the Company

PRE-TAX PROFIT(Q)

At HKD -4.52 MM has Grown at 86.95%

NET PROFIT(Q)

At HKD -17.77 MM has Grown at 57.45%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 369.82 MM

DIVIDEND PER SHARE(HY)

Lowest at HKD 2.15

RAW MATERIAL COST(Y)

Grown by 18.26% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.28 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.15 times

Here's what is working for Tsaker New Energy Tech Co. Ltd.

Pre-Tax Profit

At HKD -4.52 MM has Grown at 86.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -17.77 MM has Grown at 57.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Depreciation

Highest at HKD 96.88 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 96.88 MM has Grown at 8.21%

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 Tsaker New Energy Tech Co. Ltd.

Operating Cash Flow

Lowest at HKD 369.82 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Dividend per share

Lowest at HKD 2.15 and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Inventory Turnover Ratio

Lowest at 5.28 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 2.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 18.26% (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