Guangdong Tloong Technology Group Co., Ltd. (300063) 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

Guangdong Tloong Technology Group Co., Ltd.

Why is Guangdong Tloong Technology Group Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -6.99% and Operating profit at 10.86% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.59% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -6.99% and Operating profit at 10.86% over the last 5 years

Positive results in Mar 25

NET PROFIT(HY) Higher at CNY 31.25 MM
RAW MATERIAL COST(Y) Fallen by -17.73% (YoY)

With ROE of 6.94%, it has a expensive valuation with a 3.20 Price to Book Value

Over the past year, while the stock has generated a return of -19.48%, its profits have risen by 740.6% ; the PEG ratio of the company is 0.1

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 -19.48% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangdong Tloong Technology Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guangdong Tloong Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Tloong Technology Group Co., Ltd.

-13.77%

2.12

58.44%

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)

-6.99%

EBIT Growth (5y)

10.86%

EBIT to Interest (avg)

3.21

Debt to EBITDA (avg)

3.50

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

3.50

Tax Ratio

23.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.72%

ROE (avg)

6.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.20

EV to EBIT

44.53

EV to EBITDA

35.95

EV to Capital Employed

2.51

EV to Sales

0.91

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

5.64%

ROE (Latest)

6.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

12What is working for the Company

NET PROFIT(HY)

Higher at CNY 31.25 MM

RAW MATERIAL COST(Y)

Fallen by -17.73% (YoY

-17What is not working for the Company

NET SALES(Q)

At CNY 1,560.87 MM has Fallen at -14.14%

INTEREST COVERAGE RATIO(Q)

Lowest at 443.67

INVENTORY TURNOVER RATIO(HY)

Lowest at 19.69%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.75%

OPERATING PROFIT(Q)

Lowest at CNY 28.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.83 %

Here's what is working for Guangdong Tloong Technology Group Co., Ltd.

Net Profit

At CNY 31.25 MM has Grown at 224.17%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 31.25 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -17.73% (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 Tloong Technology Group Co., Ltd.

Net Sales

At CNY 1,560.87 MM has Fallen at -14.14%

over average net sales of the previous four periods of CNY 1,818 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 443.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 28.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 19.69%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.75%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio