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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong Tloong Technology Group Co., Ltd.

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

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -5.72% and Operating profit at 3.70% over the last 5 years
The company is Net-Debt Free
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 -5.72% and Operating profit at 3.70% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 14.15 MM has Grown at 12.04%
RAW MATERIAL COST(Y) Grown by 8.65% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 34.41 %

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.60% 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 Other Industrial Products)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Tloong Technology Group Co., Ltd.

-1.6%

1.76

69.08%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.72%

EBIT Growth (5y)

3.70%

EBIT to Interest (avg)

3.21

Debt to EBITDA (avg)

3.50

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

3.20

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

3.33

EV to EBIT

36.82

EV to EBITDA

32.58

EV to Capital Employed

2.74

EV to Sales

0.80

PEG Ratio

0.76

Dividend Yield

ROCE (Latest)

7.44%

ROE (Latest)

7.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

5What is working for the Company

NET SALES(HY)

At CNY 4,215.58 MM has Grown at 38.21%

-11What is not working for the Company

INTEREST(HY)

At CNY 14.15 MM has Grown at 12.04%

RAW MATERIAL COST(Y)

Grown by 8.65% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 34.41 %

NET PROFIT(Q)

At CNY 17.29 MM has Fallen at -39.41%

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

Net Sales

At CNY 4,215.58 MM has Grown at 38.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Here's what is not working for Guangdong Tloong Technology Group Co., Ltd.

Interest

At CNY 14.15 MM has Grown at 12.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 17.29 MM has Fallen at -39.41%

over average net sales of the previous four periods of CNY 28.54 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 34.41 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 8.65% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales