ScoreWhy is Henan Tong-da Cable Co., Ltd. ?
1
With a growth in Net Profit of 52.68%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 452.14 MM
- INTEREST COVERAGE RATIO(Q) Highest at 748.62
- RAW MATERIAL COST(Y) Fallen by 1.06% (YoY)
2
With ROE of 4.79%, it has a fair valuation with a 1.45 Price to Book Value
- Over the past year, while the stock has generated a return of 40.06%, its profits have risen by 189.5% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 1.4
3
Market Beating Performance
- The stock has generated a return of 40.06% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Henan Tong-da Cable Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Henan Tong-da Cable Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Henan Tong-da Cable Co., Ltd.
34.32%
1.57
48.91%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.93%
EBIT Growth (5y)
10.20%
EBIT to Interest (avg)
3.28
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.37
Tax Ratio
20.72%
Dividend Payout Ratio
200.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.55%
ROE (avg)
2.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.45
EV to EBIT
36.92
EV to EBITDA
24.72
EV to Capital Employed
1.31
EV to Sales
0.70
PEG Ratio
0.16
Dividend Yield
1.39%
ROCE (Latest)
3.55%
ROE (Latest)
4.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 452.14 MM
INTEREST COVERAGE RATIO(Q)
Highest at 748.62
RAW MATERIAL COST(Y)
Fallen by 1.06% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 10.09 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.85 times
NET SALES(Q)
Highest at CNY 2,447.98 MM
OPERATING PROFIT(Q)
Highest at CNY 84 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.43 %
PRE-TAX PROFIT(Q)
Highest at CNY 82.55 MM
NET PROFIT(Q)
Highest at CNY 70.09 MM
EPS(Q)
Highest at CNY 0.13
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 46.26 %
INTEREST(Q)
At CNY 11.22 MM has Grown at 11.05%
Here's what is working for Henan Tong-da Cable Co., Ltd.
Operating Cash Flow
Highest at CNY 452.14 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 2,447.98 MM has Grown at 36.38%
over average net sales of the previous four periods of CNY 1,795.01 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 748.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 82.55 MM has Grown at 158.76%
over average net sales of the previous four periods of CNY 31.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 70.09 MM has Grown at 136.32%
over average net sales of the previous four periods of CNY 29.66 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 2,447.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 3.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 82.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 70.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 10.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.06% (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 Henan Tong-da Cable Co., Ltd.
Interest
At CNY 11.22 MM has Grown at 11.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 46.26 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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