ScoreWhy is Tsann Kuen (China) Enterprise Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.94% and Operating profit at -16.30% over the last 5 years
2
With a fall in Net Sales of -22.65%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at 5.09%
- INTEREST COVERAGE RATIO(Q) Lowest at 179.34
- RAW MATERIAL COST(Y) Grown by 5.59% (YoY)
3
Below par performance in long term as well as near term
- Along with generating -24.34% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tsann Kuen (China) Enterprise Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tsann Kuen (China) Enterprise Co. Ltd.
-25.06%
0.29
24.53%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.94%
EBIT Growth (5y)
-16.30%
EBIT to Interest (avg)
48.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.42
Tax Ratio
13.13%
Dividend Payout Ratio
45.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
195.03%
ROE (avg)
13.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.51
EV to EBIT
-9.84
EV to EBITDA
-4.64
EV to Capital Employed
-4.88
EV to Sales
-0.29
PEG Ratio
NA
Dividend Yield
5.61%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 169.72 MM
-35What is not working for the Company
ROCE(HY)
Lowest at 5.09%
INTEREST COVERAGE RATIO(Q)
Lowest at 179.34
RAW MATERIAL COST(Y)
Grown by 5.59% (YoY
CASH AND EQV(HY)
Lowest at HKD 1,680.94 MM
DEBT-EQUITY RATIO
(HY)
Highest at -54.9 %
NET SALES(Q)
Lowest at HKD 303.71 MM
OPERATING PROFIT(Q)
Lowest at HKD 10.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.59 %
PRE-TAX PROFIT(Q)
Lowest at HKD 5.35 MM
NET PROFIT(Q)
Lowest at HKD 4.6 MM
EPS(Q)
Lowest at HKD 0.02
Here's what is working for Tsann Kuen (China) Enterprise Co. Ltd.
Operating Cash Flow
Highest at HKD 169.72 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)
Here's what is not working for Tsann Kuen (China) Enterprise Co. Ltd.
Net Sales
At HKD 303.71 MM has Fallen at -33.37%
over average net sales of the previous four periods of HKD 455.81 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 5.35 MM has Fallen at -81.93%
over average net sales of the previous four periods of HKD 29.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 4.6 MM has Fallen at -76.77%
over average net sales of the previous four periods of HKD 19.81 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest Coverage Ratio
Lowest at 179.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 303.71 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 10.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 3.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 5.35 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 4.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 1,680.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -54.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.59% (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 2.66 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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