Comparison
Company
Score
Quality
Valuation
Financial
Technical
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
How much should you hold?
- Overall Portfolio exposure to Tsit Wing International Holdings Ltd. should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 yearsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -22.76 %
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
Dividend Payout Ratio
Lowest at 55.07%
in the last five yearsMOJO 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






