ScoreWhy is Guangdong Tecsun Science & Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.75% and Operating profit at -21.53% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(HY) At CNY -2.1 MM has Grown at -200.59%
- ROCE(HY) Lowest at 1.41%
- NET SALES(Q) Lowest at CNY 109.69 MM
3
With ROE of 2.68%, it has a very expensive valuation with a 4.02 Price to Book Value
- Over the past year, while the stock has generated a return of -0.33%, its profits have fallen by -44.2%
- At the current price, the company has a high dividend yield of 0.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.33% returns in the last 1 year, the stock has also underperformed China Shanghai Composite 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Tecsun Science & Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guangdong Tecsun Science & Technology Co., Ltd.
-0.33%
0.37
44.29%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.75%
EBIT Growth (5y)
-21.53%
EBIT to Interest (avg)
54.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.63
Tax Ratio
10.99%
Dividend Payout Ratio
104.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.77%
ROE (avg)
7.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
150
Industry P/E
Price to Book Value
4.02
EV to EBIT
220.81
EV to EBITDA
116.96
EV to Capital Employed
4.94
EV to Sales
6.87
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
2.24%
ROE (Latest)
2.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -29.64% (YoY
-19What is not working for the Company
NET PROFIT(HY)
At CNY -2.1 MM has Grown at -200.59%
ROCE(HY)
Lowest at 1.41%
NET SALES(Q)
Lowest at CNY 109.69 MM
OPERATING PROFIT(Q)
Lowest at CNY -3.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.07 %
Here's what is working for Guangdong Tecsun Science & Technology Co., Ltd.
Raw Material Cost
Fallen by -29.64% (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 Guangdong Tecsun Science & Technology Co., Ltd.
Net Profit
At CNY -2.1 MM has Grown at -200.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 109.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -11.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -3.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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