ScoreWhy is Shenzhen TVT Digital Technology Co., Ltd. ?
1
The company has declared negative results in Mar'2025 after 9 consecutive positive quarters
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.67%
- NET SALES(Q) Lowest at CNY 261.13 MM
- OPERATING PROFIT(Q) Lowest at CNY 45.4 MM
2
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.52% returns
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen TVT Digital Technology Co., Ltd.
-3.68%
0.17
41.72%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.57%
EBIT Growth (5y)
33.95%
EBIT to Interest (avg)
66.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.00
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
34.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.50%
ROE (avg)
13.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.87
EV to EBIT
2.36
EV to EBITDA
1.96
EV to Capital Employed
0.72
EV to Sales
0.37
PEG Ratio
2.18
Dividend Yield
6.75%
ROCE (Latest)
30.68%
ROE (Latest)
16.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 228.79 MM
RAW MATERIAL COST(Y)
Fallen by -20.96% (YoY
CASH AND EQV(HY)
Highest at CNY 1,213.62 MM
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.67%
NET SALES(Q)
Lowest at CNY 261.13 MM
OPERATING PROFIT(Q)
Lowest at CNY 45.4 MM
Here's what is working for Shenzhen TVT Digital Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 228.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 1,213.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -20.96% (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.
Net Sales
Lowest at CNY 261.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 45.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 3.67%
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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