ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yan Tat Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.57%
EBIT Growth (5y)
-11.70%
EBIT to Interest (avg)
50.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.93
Tax Ratio
14.88%
Dividend Payout Ratio
23.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.38%
ROE (avg)
9.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.36
EV to EBIT
-5.03
EV to EBITDA
-3.05
EV to Capital Employed
-0.91
EV to Sales
-0.39
PEG Ratio
NA
Dividend Yield
535.71%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at HKD 580.34 MM
-21What is not working for the Company
ROCE(HY)
Lowest at 5.64%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,699.77
OPERATING PROFIT(Q)
Lowest at HKD 21.96 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.33 %
NET PROFIT(Q)
Lowest at HKD 15.96 MM
RAW MATERIAL COST(Y)
Grown by 17.92% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -55.12 %
NET SALES(Q)
Lowest at HKD 263.53 MM
INTEREST(Q)
Highest at HKD 1.29 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 17.74 MM
EPS(Q)
Lowest at HKD 0.06
Here's what is working for Yan Tat Group Holdings Ltd.
Cash and Eqv
Highest at HKD 580.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 15.49 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Yan Tat Group Holdings Ltd.
Interest Coverage Ratio
Lowest at 1,699.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 21.96 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 8.33 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at HKD 15.96 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 263.53 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 1.29 MM
in the last five periods and Increased by 39.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD 17.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -55.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
EPS
Lowest at HKD 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at -55.12 %
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
Raw Material Cost
Grown by 17.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at HKD 0.8 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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