Tsit Wing International Holdings Ltd.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: BMG9113W1073
HKD
0.49
-0.08 (-14.04%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lam Soon (Hong Kong) Ltd.
Tsit Wing International Holdings Ltd.
Vedan International (Holdings) Ltd.
Tianyun International Holdings Ltd.
Yantai North Andre Juice Co., Ltd.
Nissin Foods Co., Ltd.
Qinqin Foodstuffs Group (Cayman) Co. Ltd.
Jiashili Group Ltd.
Convenience Retail Asia Ltd.
Zhengwei Group Holdings Co., Ltd.
Four Seas Mercantile Holdings Ltd.

Why is Tsit Wing International Holdings Ltd. ?

1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.82
2
Poor long term growth as Operating profit has grown by an annual rate -5.33% of over the last 5 years
3
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at HKD 153.43 MM
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 55.07%
  • RAW MATERIAL COST(Y) Grown by 14.22% (YoY)
4
With ROE of 4.77%, it has a Attractive valuation with a 0.81 Price to Book Value
  • Over the past year, while the stock has generated a return of -12.50%, its profits have risen by 241.2%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -12.50% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Tsit Wing International Holdings Ltd. should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tsit Wing International Holdings Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tsit Wing International Holdings Ltd.
-100.0%
-0.70
24.06%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.13%
EBIT Growth (5y)
-5.33%
EBIT to Interest (avg)
17.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.07
Tax Ratio
18.44%
Dividend Payout Ratio
60.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.91%
ROE (avg)
7.65%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.81
EV to EBIT
10.22
EV to EBITDA
5.86
EV to Capital Employed
0.75
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
6.88%
ROCE (Latest)
7.36%
ROE (Latest)
4.77%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 7.48 times

NET SALES(Q)

Highest at HKD 380.43 MM

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 153.43 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 55.07%

RAW MATERIAL COST(Y)

Grown by 14.22% (YoY

CASH AND EQV(HY)

Lowest at HKD 146.56 MM

DEBT-EQUITY RATIO (HY)

Highest at -22.76 %

Here's what is working for Tsit Wing International Holdings Ltd.

Net Sales
Highest at HKD 380.43 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Debtors Turnover Ratio
Highest at 7.48 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tsit Wing International Holdings Ltd.

Operating Cash Flow
Lowest at HKD 153.43 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)

Cash and Eqv
Lowest at HKD 146.56 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -22.76 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio
Lowest at 55.07%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 14.22% (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