TUHU Car, Inc.

Market Cap: N/A
Industry: Tour, Travel Related Services
ISIN: KYG912241083

HKD

13.42

-7.03 (-34.38%)

Jul 20

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TUHU Car, Inc.

Why is TUHU Car, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 13.54% and Operating profit at 139.50% over the last 5 years
The company is Net-Debt Free

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

With ROE of 7.35%, it has a Expensive valuation with a 1.69 Price to Book Value

Over the past year, while the stock has generated a return of -32.90%, its profits have fallen by -19%

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 1.28% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.90% returns

Real-Time Research Report

Verdict Report

How 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 Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TUHU Car, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

TUHU Car, Inc.

-100.0%

-1.36

32.55%

Hang Seng Hong Kong

1.28%

0.06

20.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.54%

EBIT Growth (5y)

139.50%

EBIT to Interest (avg)

7.87

Debt to EBITDA (avg)

16.68

Net Debt to Equity (avg)

-1.12

Sales to Capital Employed (avg)

1,094.00

Tax Ratio

0.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

4.94%

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

1.69

EV to EBIT

30.67

EV to EBITDA

7.39

EV to Capital Employed

-4.72

EV to Sales

0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for TUHU Car, Inc.

Depreciation

At HKD 170.18 MM has Grown at 6.55%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)