ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tysan Holdings Ltd. ?
1
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
2
With ROE of 5.40%, it has a Expensive valuation with a 0.98 Price to Book Value
- Over the past year, while the stock has generated a return of 39.11%, its profits have risen by 75.3% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Tysan Holdings Ltd.
39.11%
0.09
31.77%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.21%
EBIT Growth (5y)
17.50%
EBIT to Interest (avg)
-7.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
1.74
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
274.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.70%
ROE (avg)
0.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.98
EV to EBIT
8.73
EV to EBITDA
3.06
EV to Capital Employed
0.92
EV to Sales
0.13
PEG Ratio
0.24
Dividend Yield
7.54%
ROCE (Latest)
10.53%
ROE (Latest)
5.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 628.9 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,418.47
RAW MATERIAL COST(Y)
Fallen by -9.05% (YoY
CASH AND EQV(HY)
Highest at HKD 1,049.31 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -82.43 %
INVENTORY TURNOVER RATIO(HY)
Highest at 57.92 times
DIVIDEND PER SHARE(HY)
Highest at HKD 3.62
OPERATING PROFIT MARGIN(Q)
Highest at 5.22 %
-2What is not working for the Company
NET SALES(Q)
Lowest at HKD 920.24 MM
Here's what is working for Tysan Holdings Ltd.
Operating Cash Flow
Highest at HKD 628.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 2,418.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 5.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at HKD 1,049.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -82.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 57.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at HKD 3.62
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -9.05% (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
Here's what is not working for Tysan Holdings Ltd.
Net Sales
Lowest at HKD 920.24 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -33.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
