Twintek Investment Holdings Ltd. (6182) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Twintek Investment Holdings Ltd.

Why is Twintek Investment Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Twintek Investment Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Twintek Investment Holdings Ltd.

230.19%

4.71

77.19%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.70%

EBIT Growth (5y)

17.15%

EBIT to Interest (avg)

0.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.21

Tax Ratio

7.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.69%

ROE (avg)

3.20%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

225

Industry P/E

Price to Book Value

3.16

EV to EBIT

66.34

EV to EBITDA

38.79

EV to Capital Employed

2.66

EV to Sales

1.57

PEG Ratio

2.17

Dividend Yield

ROCE (Latest)

4.01%

ROE (Latest)

1.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

16What is working for the Company

ROCE(HY)

Highest at 1.41%

RAW MATERIAL COST(Y)

Fallen by -7,009.52% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 118.09%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.35%

NET SALES(Q)

Highest at HKD 138.47 MM

PRE-TAX PROFIT(Q)

At HKD -1.43 MM has Grown at 92.72%

NET PROFIT(Q)

At HKD -1.51 MM has Grown at 92.33%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Twintek Investment Holdings Ltd.

Net Sales

At HKD 138.47 MM has Grown at 202.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Net Sales

Highest at HKD 138.47 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD -1.43 MM has Grown at 92.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -1.51 MM has Grown at 92.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Inventory Turnover Ratio

Highest at 118.09%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.35%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7,009.52% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales