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
Below par performance in long term as well as near term
- Along with generating -36.35% 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 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.
-24.84%
-0.92
27.68%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.08%
EBIT Growth (5y)
5.14%
EBIT to Interest (avg)
86.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.95
Tax Ratio
0.72%
Dividend Payout Ratio
43.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.39%
ROE (avg)
13.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.96
EV to EBIT
17.25
EV to EBITDA
13.79
EV to Capital Employed
2.42
EV to Sales
1.85
PEG Ratio
NA
Dividend Yield
5.28%
ROCE (Latest)
14.02%
ROE (Latest)
9.10%
TechnicalsTechnical 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 Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 59,279.65
NET SALES(Q)
At CNY 325.26 MM has Grown at 29.43%
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -79.83 MM
NET PROFIT(HY)
At CNY 55.06 MM has Grown at -33.11%
ROCE(HY)
Lowest at 9.13%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.06 times
RAW MATERIAL COST(Y)
Grown by 12.13% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -27.17 %
Here's what is working for Shenzhen TVT Digital Technology Co., Ltd.
Interest Coverage Ratio
Highest at 59,279.65 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At CNY 325.26 MM has Grown at 29.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Shenzhen TVT Digital Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY -79.83 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Profit
At CNY 55.06 MM has Grown at -33.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 2.06 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio
Highest at -27.17 %
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
Raw Material Cost
Grown by 12.13% (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
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