ScoreComparison
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 Dec 24
- INTEREST(HY) At HKD 0.96 MM has Grown at 68.01%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,875.31
- CASH AND EQV(HY) Lowest at HKD 170.45 MM
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 -1.79%, its profits have risen by 241.2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.79% 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 ReportHow 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.
-1.79%
-0.27
24.71%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Tsit Wing International Holdings Ltd.
Net Sales
Highest at HKD 371.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Dividend Payout Ratio
Highest at 67.92%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Tsit Wing International Holdings Ltd.
Interest
At HKD 0.96 MM has Grown at 68.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 4,875.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Cash and Eqv
Lowest at HKD 170.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -26.92 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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