Tsit Wing International Holdings Ltd. (2119) 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

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Tsit Wing International Holdings Ltd.

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Why is Tsit Wing International Holdings Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.82

Poor long term growth as Operating profit has grown by an annual rate -5.33% of over the last 5 years

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD 129.35 MM
ROCE(HY) Lowest at 8.24%
DIVIDEND PAYOUT RATIO(Y) Lowest at 54.84%

With ROE of 4.77%, it has a Attractive valuation with a 0.73 Price to Book Value

Over the past year, while the stock has generated a return of -12.73%, its profits have risen by 241.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.73% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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.

-12.73%

-0.84

22.21%

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)

10.13%

EBIT Growth (5y)

-5.33%

EBIT to Interest (avg)

17.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.07

Tax Ratio

18.44%

Dividend Payout Ratio

54.97%

Pledged Shares

Institutional Holding

ROCE (avg)

7.91%

ROE (avg)

7.65%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.73

EV to EBIT

8.72

EV to EBITDA

5.00

EV to Capital Employed

0.64

EV to Sales

0.41

PEG Ratio

Dividend Yield

7.66%

ROCE (Latest)

7.36%

ROE (Latest)

4.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

NET SALES(Q)

Highest at HKD 408.73 MM

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 129.35 MM

ROCE(HY)

Lowest at 8.24%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 54.84%

RAW MATERIAL COST(Y)

Grown by 30.61% (YoY

DIVIDEND PER SHARE(HY)

Lowest at HKD 7.15

OPERATING PROFIT(Q)

Lowest at HKD 39.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.66 %

PRE-TAX PROFIT(Q)

Lowest at HKD 21.11 MM

NET PROFIT(Q)

Lowest at HKD 18.61 MM

EPS(Q)

Lowest at HKD 0.02

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

Net Sales

Highest at HKD 408.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

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

Operating Cash Flow

Lowest at HKD 129.35 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)

Operating Profit

Lowest at HKD 39.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 9.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 21.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 18.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Dividend per share

Lowest at HKD 7.15

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 54.84%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 30.61% (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