ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ying Kee Tea House Group Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -4.01% and Operating profit at 11.42% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Flat results in Mar 25
- EPS(Q) Lowest at HKD -0.03
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.85%, its profits have risen by 12%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.85% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ying Kee Tea House Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ying Kee Tea House Group Ltd.
-13.85%
-0.71
51.27%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.01%
EBIT Growth (5y)
11.42%
EBIT to Interest (avg)
-1.64
Debt to EBITDA (avg)
18.26
Net Debt to Equity (avg)
-8.23
Sales to Capital Employed (avg)
0.33
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-4.47
EV to EBIT
-41.31
EV to EBITDA
40.11
EV to Capital Employed
1.76
EV to Sales
4.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.25%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 0%
DEBT-EQUITY RATIO
(HY)
Lowest at -839.54 %
PRE-TAX PROFIT(Q)
Highest at HKD -1.38 MM
NET PROFIT(Q)
Highest at HKD -1.38 MM
-1What is not working for the Company
EPS(Q)
Lowest at HKD -0.03
Here's what is working for Ying Kee Tea House Group Ltd.
Pre-Tax Profit
Highest at HKD -1.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -1.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -839.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Ying Kee Tea House Group Ltd.
EPS
Lowest at HKD -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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