Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yan Tat Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Yan Tat Group Holdings Ltd.
Operating Cash Flow
Highest at HKD 232.53 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 557.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 15.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 15.17 MM has Grown at 6.7%
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)
Here's what is not working for Yan Tat Group Holdings Ltd.
Interest
At HKD 0.93 MM has Grown at 728.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 3,513.9
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 32.61 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 12.25 % 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 27.05 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 266.18 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD 31.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
EPS
Lowest at HKD 0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Dividend Payout Ratio
Lowest at 52.36%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at HKD 0.46 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






