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)
0.89
Tax Ratio
14.88%
Dividend Payout Ratio
82.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.38%
ROE (avg)
9.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.35
EV to EBIT
-6.26
EV to EBITDA
-2.74
EV to Capital Employed
-0.44
EV to Sales
-0.28
PEG Ratio
NA
Dividend Yield
540.54%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.42 times
-26What is not working for the Company
ROCE(HY)
Lowest at 1.17%
NET SALES(Q)
Lowest at HKD 250.4 MM
OPERATING PROFIT(Q)
Lowest at HKD -4.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.8 %
NET PROFIT(Q)
Lowest at HKD -7.57 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 39.56% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -48.67 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.9 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 3.42
INTEREST(Q)
Highest at HKD 4.09 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -13.21 MM
EPS(Q)
Lowest at HKD -0.02
Here's what is working for Yan Tat Group Holdings Ltd.
Debtors Turnover Ratio
Highest at 3.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 15.62 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.
Net Sales
Lowest at HKD 250.4 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -4.5 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 -1.8 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At HKD -13.21 MM has Fallen at -142.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -7.57 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 Profit
At HKD -7.57 MM has Fallen at -127.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest
Highest at HKD 4.09 MM
in the last five periods and Increased by 216.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD -13.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
EPS
Lowest at HKD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at -48.67 %
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
Inventory Turnover Ratio
Lowest at 5.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at HKD 3.42
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 39.56% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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