Shenzhen TVT Digital Technology Co., Ltd. (002835) 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 TVT Digital Technology Co., Ltd.

Why is Shenzhen TVT Digital Technology Co., Ltd. ?

The company has declared negative results in Mar'2025 after 9 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 169.24 MM
NET SALES(HY) At CNY 520.23 MM has Grown at -9.56%
ROCE(HY) Lowest at 14.46%

Below par performance in long term as well as near term

Along with generating -28.35% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 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.

-24.73%

-0.30

30.64%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.10%

EBIT Growth (5y)

16.13%

EBIT to Interest (avg)

66.80

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.99

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

34.90%

Pledged Shares

Institutional Holding

ROCE (avg)

19.50%

ROE (avg)

13.19%

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

3.15

EV to EBIT

18.03

EV to EBITDA

14.99

EV to Capital Employed

5.53

EV to Sales

2.81

PEG Ratio

7.89

Dividend Yield

1.86%

ROCE (Latest)

30.68%

ROE (Latest)

16.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

RAW MATERIAL COST(Y)

Fallen by 0.61% (YoY

CASH AND EQV(HY)

Highest at CNY 1,282.77 MM

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 169.24 MM

NET SALES(HY)

At CNY 520.23 MM has Grown at -9.56%

ROCE(HY)

Lowest at 14.46%

NET PROFIT(Q)

At CNY 34.13 MM has Fallen at -38.91%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.02 times

OPERATING PROFIT(Q)

Lowest at CNY 36.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.48 %

PRE-TAX PROFIT(Q)

Fallen at -35.61%

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

Cash and Eqv

Highest at CNY 1,282.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.61% (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 Shenzhen TVT Digital Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 169.24 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit

At CNY 34.13 MM has Fallen at -38.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 520.23 MM has Grown at -9.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 36.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -35.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 3.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio