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
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 266.97 MM
- ROCE(HY) Lowest at -1.52%
- RAW MATERIAL COST(Y) Grown by 30.98% (YoY)
3
With ROE of -0.00%, it has a Very Expensive valuation with a 0.41 Price to Book Value
- Over the past year, while the stock has generated a return of 16.67%, its profits have fallen by -100.1%
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, Low Return
Absolute
Risk Adjusted
Volatility
Tsaker New Energy Tech Co. Ltd.
16.67%
-0.35
48.05%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.85
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.92%
ROE (avg)
7.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.41
EV to EBIT
37.97
EV to EBITDA
5.81
EV to Capital Employed
0.53
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
3.96%
ROCE (Latest)
1.40%
ROE (Latest)
-0.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at HKD 8.88 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 155.34%
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 266.97 MM
ROCE(HY)
Lowest at -1.52%
RAW MATERIAL COST(Y)
Grown by 30.98% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.54 times
NET SALES(Q)
Lowest at HKD 1,002.74 MM
NET PROFIT(Q)
Fallen at -56.48%
Here's what is working for Tsaker New Energy Tech Co. Ltd.
Dividend Payout Ratio
Highest at 155.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Tsaker New Energy Tech Co. Ltd.
Operating Cash Flow
Lowest at HKD 266.97 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 1,002.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Fallen at -56.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 5.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 30.98% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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