Shenzhen Tongye Technology 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

Shenzhen Tongye Technology Co., Ltd.

Why is Shenzhen Tongye Technology Co., Ltd. ?

The company has declared negative results in Mar'2025 after 6 consecutive positive quarters

INTEREST(HY) At CNY 1.34 MM has Grown at 34.92%
NET PROFIT(Q) At CNY 7.73 MM has Fallen at -55.32%
OPERATING CASH FLOW(Y) Lowest at CNY -0.63 MM

With ROE of 9.11%, it has a fair valuation with a 6.67 Price to Book Value

Over the past year, while the stock has generated a return of 34.11%, its profits have risen by 34.1%

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 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.

34.11%

1.66

67.53%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.11%

EBIT Growth (5y)

19.75%

EBIT to Interest (avg)

11.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.55

Tax Ratio

7.55%

Dividend Payout Ratio

82.07%

Pledged Shares

Institutional Holding

ROCE (avg)

6.45%

ROE (avg)

6.08%

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

6.67

EV to EBIT

77.13

EV to EBITDA

51.01

EV to Capital Employed

7.12

EV to Sales

8.88

PEG Ratio

Dividend Yield

ROCE (Latest)

9.23%

ROE (Latest)

9.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.46 times

-17What is not working for the Company

INTEREST(HY)

At CNY 1.34 MM has Grown at 34.92%

NET PROFIT(Q)

At CNY 7.73 MM has Fallen at -55.32%

OPERATING CASH FLOW(Y)

Lowest at CNY -0.63 MM

PRE-TAX PROFIT(Q)

At CNY 9.66 MM has Fallen at -50.35%

RAW MATERIAL COST(Y)

Grown by 10.62% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -11.27 %

Here's what is working for Shenzhen Tongye Technology Co., Ltd.

Inventory Turnover Ratio

Highest at 1.46 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shenzhen Tongye Technology Co., Ltd.

Interest

At CNY 1.34 MM has Grown at 34.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 7.73 MM has Fallen at -55.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 9.66 MM has Fallen at -50.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -0.63 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -11.27 %

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 10.62% (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