Why is Shenzhen Tongye Technology Co., Ltd. ?
1
- INTEREST(HY) At CNY 1.75 MM has Grown at 42.57%
- OPERATING CASH FLOW(Y) Lowest at CNY 25.87 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.27 times
2
With ROE of 6.85%, it has a expensive valuation with a 3.59 Price to Book Value
- Over the past year, while the stock has generated a return of -36.63%, its profits have fallen by -12.6%
3
Below par performance in long term as well as near term
- Along with generating -36.63% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Tongye Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Tongye Technology Co., Ltd.
-100.0%
0.93
46.91%
China Shanghai Composite
0.9%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
15.12%
EBIT Growth (5y)
24.29%
EBIT to Interest (avg)
11.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.58
Tax Ratio
5.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.56%
ROE (avg)
6.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
3.54
EV to EBIT
55.95
EV to EBITDA
35.86
EV to Capital Employed
3.93
EV to Sales
4.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.02%
ROE (Latest)
6.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 128.53%
DIVIDEND PER SHARE(HY)
Highest at CNY 1.17
OPERATING PROFIT MARGIN(Q)
Highest at 23.59 %
-13What is not working for the Company
NET PROFIT(HY)
At CNY 10.44 MM has Grown at -44.69%
INTEREST(HY)
At CNY 1.88 MM has Grown at 55.91%
RAW MATERIAL COST(Y)
Grown by 9.38% (YoY
Here's what is working for Shenzhen Tongye Technology Co., Ltd.
Operating Profit Margin
Highest at 23.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at CNY 1.17
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 128.53%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Shenzhen Tongye Technology Co., Ltd.
Net Profit
At CNY 10.44 MM has Grown at -44.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.88 MM has Grown at 55.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 9.38% (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
Footer loading






