Pylon Technologies Co., Ltd. () 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

Pylon Technologies Co., Ltd.

Why is Pylon Technologies Co., Ltd. ?

Positive results in Sep 25

PRE-TAX PROFIT(Q) At CNY 10.9 MM has Grown at 532.74%
NET PROFIT(Q) At CNY 31.33 MM has Grown at 1,389.19%
NET SALES(Q) Highest at CNY 863.22 MM

With ROE of -0.18%, it has a attractive valuation with a 1.60 Price to Book Value

Over the past year, while the stock has generated a return of 56.01%, its profits have risen by 91.2%
At the current price, the company has a high dividend yield of 0.3

Market Beating Performance

The stock has generated a return of 56.01% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Pylon Technologies 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 Pylon Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Pylon Technologies Co., Ltd.

17.35%

1.28

49.02%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.39%

EBIT Growth (5y)

-159.30%

EBIT to Interest (avg)

84.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

0.23

Tax Ratio

100.00%

Dividend Payout Ratio

35.03%

Pledged Shares

Institutional Holding

ROCE (avg)

22.38%

ROE (avg)

7.75%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

109

Industry P/E

Price to Book Value

1.47

EV to EBIT

-412.78

EV to EBITDA

45.23

EV to Capital Employed

1.81

EV to Sales

2.60

PEG Ratio

0.28

Dividend Yield

0.09%

ROCE (Latest)

-0.44%

ROE (Latest)

1.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

29What is working for the Company

NET PROFIT(HY)

Higher at CNY 60.47 MM

ROCE(HY)

Highest at 1.58%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.77 times

PRE-TAX PROFIT(Q)

At CNY 5.27 MM has Grown at 163.11%

RAW MATERIAL COST(Y)

Fallen by -150.97% (YoY

CASH AND EQV(HY)

Highest at CNY 12,859.46 MM

NET SALES(Q)

At CNY 972.21 MM has Grown at 23.06%

-12What is not working for the Company

NET PROFIT(Q)

At CNY 10.94 MM has Fallen at -43.44%

DEBT-EQUITY RATIO (HY)

Highest at -39.76 %

INTEREST(Q)

Highest at CNY 7.97 MM

Here's what is working for Pylon Technologies Co., Ltd.

Pre-Tax Profit

At CNY 5.27 MM has Grown at 163.11%

over average net sales of the previous four periods of CNY 2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 3.77 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At CNY 972.21 MM has Grown at 23.06%

over average net sales of the previous four periods of CNY 790.04 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 12,859.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -150.97% (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 Pylon Technologies Co., Ltd.

Interest

At CNY 7.97 MM has Grown at 19.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 10.94 MM has Fallen at -43.44%

over average net sales of the previous four periods of CNY 19.34 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

Highest at CNY 7.97 MM

in the last five periods and Increased by 19.46% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -39.76 %

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