ScoreWhy is Shenzhen TVT Digital Technology Co., Ltd. ?
1
The company has declared negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 17.15 MM
- ROCE(HY) Lowest at 9.15%
- PRE-TAX PROFIT(Q) At CNY 27.81 MM has Fallen at -45.13%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.31% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen TVT Digital Technology Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen TVT Digital Technology Co., Ltd.
-29.57%
-0.86
26.88%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.08%
EBIT Growth (5y)
5.14%
EBIT to Interest (avg)
66.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.95
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
43.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.50%
ROE (avg)
13.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.61
EV to EBIT
2.99
EV to EBITDA
2.39
EV to Capital Employed
0.42
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
9.04%
ROCE (Latest)
14.02%
ROE (Latest)
9.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 17.15 MM
ROCE(HY)
Lowest at 9.15%
PRE-TAX PROFIT(Q)
At CNY 27.81 MM has Fallen at -45.13%
NET PROFIT(Q)
At CNY 28.25 MM has Fallen at -44.49%
DEBT-EQUITY RATIO
(HY)
Highest at -32.34 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.39 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.67 times
Here's what is not working for Shenzhen TVT Digital Technology Co., Ltd.
Pre-Tax Profit
At CNY 27.81 MM has Fallen at -45.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 28.25 MM has Fallen at -44.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 17.15 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -32.34 %
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
Inventory Turnover Ratio
Lowest at 2.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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