China Ting Group Holdings Limited Logo

China Ting Group Holdings Limited

3398.HK

(1.5)
Stock Price

0,20 HKD

-12.3% ROA

-21.55% ROE

-0.91x PER

Market Cap.

373.767.960,00 HKD

31.29% DER

0% Yield

-25.17% NPM

China Ting Group Holdings Limited Stock Analysis

China Ting Group Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Ting Group Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.29x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-6.05%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-4.15%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

China Ting Group Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Ting Group Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

China Ting Group Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Ting Group Holdings Limited Revenue
Year Revenue Growth
2004 1.401.465.000
2005 1.894.835.000 26.04%
2006 1.920.068.000 1.31%
2007 2.353.507.000 18.42%
2008 2.333.734.000 -0.85%
2009 2.090.980.000 -11.61%
2010 2.561.096.000 18.36%
2011 2.472.539.000 -3.58%
2012 2.582.040.000 4.24%
2013 2.406.843.000 -7.28%
2014 2.539.001.000 5.21%
2015 2.386.175.000 -6.4%
2016 2.151.522.000 -10.91%
2017 2.335.429.000 7.87%
2018 2.274.818.000 -2.66%
2019 1.899.011.000 -19.79%
2019 1.903.114.000 0.22%
2020 1.548.159.000 -22.93%
2021 1.619.245.000 4.39%
2022 1.757.823.000 7.88%
2023 1.663.121.000 -5.69%
2024 3.159.760.000 47.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Ting Group Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Ting Group Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 223.646.000
2005 262.756.000 14.88%
2006 270.945.000 3.02%
2007 342.218.000 20.83%
2008 226.589.000 -51.03%
2009 402.730.000 43.74%
2010 475.095.000 15.23%
2011 259.583.000 -83.02%
2012 282.002.000 7.95%
2013 294.471.000 4.23%
2014 318.130.000 7.44%
2015 309.935.000 -2.64%
2016 304.840.000 -1.67%
2017 312.478.000 2.44%
2018 310.324.000 -0.69%
2019 281.598.000 -10.2%
2019 281.598.000 0%
2020 259.189.000 -8.65%
2021 267.125.000 2.97%
2022 238.308.000 -12.09%
2023 241.890.000 1.48%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Ting Group Holdings Limited EBITDA
Year EBITDA Growth
2004 243.154.000
2005 462.748.000 47.45%
2006 423.182.000 -9.35%
2007 501.276.000 15.58%
2008 412.180.000 -21.62%
2009 550.610.000 25.14%
2010 450.121.000 -22.32%
2011 342.828.000 -31.3%
2012 351.097.000 2.36%
2013 316.064.000 -11.08%
2014 103.929.000 -204.12%
2015 215.548.000 51.78%
2016 178.730.000 -20.6%
2017 204.524.000 12.61%
2018 118.228.000 -72.99%
2019 91.069.000 -29.82%
2019 -13.953.000 752.68%
2020 -221.343.000 93.7%
2021 -250.840.000 11.76%
2022 -82.289.000 -204.83%
2023 -224.273.000 63.31%
2024 -342.716.000 34.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Ting Group Holdings Limited Gross Profit
Year Gross Profit Growth
2004 433.658.000
2005 692.709.000 37.4%
2006 670.330.000 -3.34%
2007 793.039.000 15.47%
2008 744.467.000 -6.52%
2009 721.870.000 -3.13%
2010 799.842.000 9.75%
2011 769.732.000 -3.91%
2012 773.159.000 0.44%
2013 759.735.000 -1.77%
2014 610.764.000 -24.39%
2015 694.883.000 12.11%
2016 651.231.000 -6.7%
2017 665.286.000 2.11%
2018 563.182.000 -18.13%
2019 374.361.000 -50.44%
2019 323.654.000 -15.67%
2020 172.700.000 -87.41%
2021 74.702.000 -131.19%
2022 228.349.000 67.29%
2023 317.445.000 28.07%
2024 576.104.000 44.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Ting Group Holdings Limited Net Profit
Year Net Profit Growth
2004 192.803.000
2005 380.997.000 49.4%
2006 408.539.000 6.74%
2007 452.137.000 9.64%
2008 291.184.000 -55.28%
2009 376.625.000 22.69%
2010 266.997.000 -41.06%
2011 170.219.000 -56.85%
2012 154.919.000 -9.88%
2013 151.217.000 -2.45%
2014 -280.928.000 153.83%
2015 -39.098.000 -618.52%
2016 81.827.000 147.78%
2017 149.689.000 45.34%
2018 21.045.000 -611.28%
2019 -55.659.000 137.81%
2019 -54.686.000 -1.78%
2020 146.044.000 137.44%
2021 -333.295.000 143.82%
2022 -151.678.000 -119.74%
2023 -361.526.000 58.05%
2024 -564.756.000 35.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Ting Group Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Ting Group Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 71.969.000
2005 269.961.000 73.34%
2006 96.824.000 -178.82%
2007 144.597.000 33.04%
2008 229.567.000 37.01%
2009 74.174.000 -209.5%
2010 167.811.000 55.8%
2011 238.554.000 29.65%
2012 124.452.000 -91.68%
2013 11.496.000 -982.57%
2014 154.313.000 92.55%
2015 7.276.000 -2020.85%
2016 60.363.000 87.95%
2017 -87.474.000 169.01%
2018 -123.328.000 29.07%
2019 -77.027.250 -60.11%
2019 -307.564.000 74.96%
2020 -285.862.000 -7.59%
2021 -288.710.000 0.99%
2022 -254.064.000 -13.64%
2023 -120.774.000 -110.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Ting Group Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 128.462.000
2005 407.801.000 68.5%
2006 221.506.000 -84.1%
2007 317.753.000 30.29%
2008 436.697.000 27.24%
2009 220.036.000 -98.47%
2010 220.546.000 0.23%
2011 283.730.000 22.27%
2012 177.202.000 -60.12%
2013 210.266.000 15.72%
2014 196.902.000 -6.79%
2015 61.284.000 -221.29%
2016 165.508.000 62.97%
2017 -33.975.000 587.15%
2018 -36.985.000 8.14%
2019 -27.170.750 -36.12%
2019 -108.138.000 74.87%
2020 -107.872.000 -0.25%
2021 -150.215.000 28.19%
2022 35.484.000 523.33%
2023 -34.972.000 201.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Ting Group Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 56.493.000
2005 137.840.000 59.02%
2006 124.682.000 -10.55%
2007 173.156.000 27.99%
2008 207.130.000 16.4%
2009 145.862.000 -42%
2010 52.735.000 -176.59%
2011 45.176.000 -16.73%
2012 52.750.000 14.36%
2013 198.770.000 73.46%
2014 42.589.000 -366.72%
2015 54.008.000 21.14%
2016 105.145.000 48.63%
2017 53.499.000 -96.54%
2018 86.343.000 38.04%
2019 49.856.500 -73.18%
2019 199.426.000 75%
2020 177.990.000 -12.04%
2021 138.495.000 -28.52%
2022 289.548.000 52.17%
2023 85.802.000 -237.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Ting Group Holdings Limited Equity
Year Equity Growth
2004 536.163.000
2005 1.454.340.000 63.13%
2006 1.842.784.000 21.08%
2007 2.110.438.000 12.68%
2008 2.278.188.000 7.36%
2009 2.475.883.000 7.98%
2010 2.622.377.000 5.59%
2011 2.735.685.000 4.14%
2012 2.848.548.000 3.96%
2013 2.999.166.000 5.02%
2014 2.561.397.000 -17.09%
2015 2.402.780.000 -6.6%
2016 2.299.040.000 -4.51%
2017 2.549.261.000 9.82%
2018 2.640.009.000 3.44%
2019 2.537.490.000 -4.04%
2020 2.874.515.000 11.72%
2021 2.713.958.000 -5.92%
2022 2.354.699.000 -15.26%
2023 2.004.230.000 -17.49%
2023 2.231.369.000 10.18%
2024 1.836.873.000 -21.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Ting Group Holdings Limited Assets
Year Assets Growth
2004 1.178.849.000
2005 1.855.978.000 36.48%
2006 2.221.750.000 16.46%
2007 2.473.075.000 10.16%
2008 2.689.970.000 8.06%
2009 2.952.021.000 8.88%
2010 3.087.865.000 4.4%
2011 3.409.720.000 9.44%
2012 3.595.744.000 5.17%
2013 3.921.525.000 8.31%
2014 3.615.791.000 -8.46%
2015 3.411.782.000 -5.98%
2016 3.194.548.000 -6.8%
2017 3.538.547.000 9.72%
2018 3.819.742.000 7.36%
2019 3.620.349.000 -5.51%
2020 4.014.111.000 9.81%
2021 3.985.839.000 -0.71%
2022 3.656.363.000 -9.01%
2023 3.407.150.000 -7.31%
2023 3.478.222.000 2.04%
2024 3.341.328.000 -4.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Ting Group Holdings Limited Liabilities
Year Liabilities Growth
2004 642.686.000
2005 401.638.000 -60.02%
2006 378.966.000 -5.98%
2007 362.637.000 -4.5%
2008 411.782.000 11.93%
2009 476.138.000 13.52%
2010 465.488.000 -2.29%
2011 674.035.000 30.94%
2012 747.196.000 9.79%
2013 922.359.000 18.99%
2014 1.054.394.000 12.52%
2015 1.009.002.000 -4.5%
2016 895.508.000 -12.67%
2017 989.286.000 9.48%
2018 1.179.733.000 16.14%
2019 1.082.859.000 -8.95%
2020 1.139.596.000 4.98%
2021 1.271.881.000 10.4%
2022 1.301.664.000 2.29%
2023 1.402.920.000 7.22%
2023 1.246.853.000 -12.52%
2024 1.504.455.000 17.12%

China Ting Group Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.78
Net Income per Share
-0.2
Price to Earning Ratio
-0.91x
Price To Sales Ratio
0.23x
POCF Ratio
19.41
PFCF Ratio
-1.35
Price to Book Ratio
0.2
EV to Sales
0.4
EV Over EBITDA
-2.42
EV to Operating CashFlow
34.17
EV to FreeCashFlow
-2.38
Earnings Yield
-1.1
FreeCashFlow Yield
-0.74
Market Cap
0,37 Bil.
Enterprise Value
0,66 Bil.
Graham Number
1.96
Graham NetNet
-0.29

Income Statement Metrics

Net Income per Share
-0.2
Income Quality
-0.05
ROE
-0.22
Return On Assets
-0.12
Return On Capital Employed
-0.15
Net Income per EBT
1.07
EBT Per Ebit
1.16
Ebit per Revenue
-0.2
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
-0.2
Pretax Profit Margin
-0.24
Net Profit Margin
-0.25

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
-0.13
Capex to Operating CashFlow
15.36
Capex to Revenue
0.18
Capex to Depreciation
5.25
Return on Invested Capital
-0.15
Return on Tangible Assets
-0.12
Days Sales Outstanding
72.92
Days Payables Outstanding
78.85
Days of Inventory on Hand
172.99
Receivables Turnover
5.01
Payables Turnover
4.63
Inventory Turnover
2.11
Capex per Share
0.14

Balance Sheet

Cash per Share
0,16
Book Value per Share
0,87
Tangible Book Value per Share
0.87
Shareholders Equity per Share
0.87
Interest Debt per Share
0.28
Debt to Equity
0.31
Debt to Assets
0.17
Net Debt to EBITDA
-1.04
Current Ratio
1.19
Tangible Asset Value
1,84 Bil.
Net Current Asset Value
-0,14 Bil.
Invested Capital
1370094000
Working Capital
0,22 Bil.
Intangibles to Total Assets
0
Average Receivables
0,34 Bil.
Average Payables
0,31 Bil.
Average Inventory
664294000
Debt to Market Cap
1.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Ting Group Holdings Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2016 0 0%
2017 0 0%

China Ting Group Holdings Limited Profile

About China Ting Group Holdings Limited

China Ting Group Holdings Limited, an investment holding company, manufactures, sells, exports, and retails garments in the People's Republic of China, North America, the European Union, Hong Kong, and internationally. The company operates through three segments: Original Equipment Manufacturer (OEM), Retail, and Property Investment. It manufactures and sells garments on an OEM basis; and manufactures and retails branded fashion apparel. The company is also involved in the manufacture of wool textiles and knitwear; printing and dyeing silk and other fabrics; and weaving silk fabrics, home textile, and spun silk fabrics. In addition, it invests in properties; and trades in garment products. The company retails its products primarily under the FINITY, ELANIE RIESE, RIVERSTONE, CALVIN KLEIN PERFORMANCE, and VINCE CAMUTO brands. It operates approximately 500 retail stores, as well as sells products through e-commerce. China Ting Group Holdings Limited was founded in 1992 and is headquartered in Kwun Tong, Hong Kong. China Ting Group Holdings Limited is a subsidiary of Longerview Investments Limited.

CEO
Mr. Hung Yi Ting
Employee
4.069
Address
King Palace Plaza
Kwun Tong,

China Ting Group Holdings Limited Executives & BODs

China Ting Group Holdings Limited Executives & BODs
# Name Age
1 Mr. Ho Lung Cheng C.P.A., FCCA
Financial Controller & Company Secretary
70
2 Ms. Wood Sharon Angela Ng
Vice President of Investor Relations & Global Business Development
70
3 Mr. Man Yi Ting
Executive Chairman
70
4 Mr. Hung Yi Ting
Chief Executive Officer & Executive Director
70
5 Mr. Jianer Ding
Executive Director
70
6 Mr. Ting Yin Cheung
Executive Director
70

China Ting Group Holdings Limited Competitors