Changzhou Tronly New Electronic Materials Co., Ltd. (300429) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Changzhou Tronly New Electronic Materials Co., Ltd.

Why is Changzhou Tronly New Electronic Materials Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.59%

Poor long term growth as Net Sales has grown by an annual rate of 2.47% and Operating profit at -197.95% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY -123.14 MM has Grown at -582.54%
OPERATING CASH FLOW(Y) Lowest at CNY 66.6 MM
INTEREST(HY) At CNY 29.52 MM has Grown at 13.33%

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 -21.17%, its profits have fallen by -364.3%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.17% returns

Real-Time Research Report

Verdict Report

How 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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Changzhou Tronly New Electronic Materials Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Changzhou Tronly New Electronic Materials Co., Ltd.

-100.0%

0.20

50.60%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.47%

EBIT Growth (5y)

-197.95%

EBIT to Interest (avg)

5.34

Debt to EBITDA (avg)

19.54

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

0.26

Tax Ratio

2.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.59%

ROE (avg)

1.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.23

EV to EBIT

-57.94

EV to EBITDA

93.89

EV to Capital Employed

2.45

EV to Sales

7.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.24%

ROE (Latest)

-9.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -32.92% (YoY

PRE-TAX PROFIT(Q)

At CNY -2.55 MM has Grown at 92.69%

NET PROFIT(Q)

At CNY -6.17 MM has Grown at 82.86%

-20What is not working for the Company

NET PROFIT(HY)

At CNY -123.14 MM has Grown at -582.54%

OPERATING CASH FLOW(Y)

Lowest at CNY 66.6 MM

INTEREST(HY)

At CNY 29.52 MM has Grown at 13.33%

ROCE(HY)

Lowest at -10.73%

CASH AND EQV(HY)

Lowest at CNY 647.96 MM

Here's what is working for Changzhou Tronly New Electronic Materials Co., Ltd.

Pre-Tax Profit

At CNY -2.55 MM has Grown at 92.69%

over average net sales of the previous four periods of CNY -34.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -6.17 MM has Grown at 82.86%

over average net sales of the previous four periods of CNY -36.01 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -32.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Changzhou Tronly New Electronic Materials Co., Ltd.

Interest

At CNY 29.52 MM has Grown at 13.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 66.6 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 647.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents