Tysan Holdings Ltd. (687) 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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Tysan Holdings Ltd.

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Ri Ying Holdings Ltd.

Why is Tysan Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.70%

Poor long term growth as Net Sales has grown by an annual rate of -2.21% and Operating profit at 17.50% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.67

With ROE of 5.40%, it has a Expensive valuation with a 0.86 Price to Book Value

Over the past year, while the stock has generated a return of 48.31%, its profits have risen by 75.3% ; the PEG ratio of the company is 0.2

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 Construction)

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

Is Tysan Holdings Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tysan Holdings Ltd.

48.31%

0.13

35.82%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.21%

EBIT Growth (5y)

17.50%

EBIT to Interest (avg)

-7.67

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

1.77

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

289.26%

Pledged Shares

Institutional Holding

ROCE (avg)

0.70%

ROE (avg)

0.70%

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

0.86

EV to EBIT

5.13

EV to EBITDA

1.80

EV to Capital Employed

0.54

EV to Sales

0.08

PEG Ratio

0.21

Dividend Yield

11.48%

ROCE (Latest)

10.53%

ROE (Latest)

5.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 573.7 MM

PRE-TAX PROFIT(Q)

At HKD 33.96 MM has Grown at 273.78%

ROCE(HY)

Highest at 5.28%

RAW MATERIAL COST(Y)

Fallen by -428.32% (YoY

CASH AND EQV(HY)

Highest at HKD 935.14 MM

DEBT-EQUITY RATIO (HY)

Lowest at -69.39 %

INVENTORY TURNOVER RATIO(HY)

Highest at 50.12 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.62 times

DIVIDEND PER SHARE(HY)

Highest at HKD 3.62

NET PROFIT(Q)

Highest at HKD 34.14 MM

EPS(Q)

Highest at HKD 0.01

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Tysan Holdings Ltd.

Pre-Tax Profit

At HKD 33.96 MM has Grown at 273.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 34.14 MM has Grown at 262.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD 573.7 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Profit

Highest at HKD 34.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 935.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -69.39 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 50.12 times

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 3.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at HKD 3.62

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost

Fallen by -428.32% (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