Shenzhen Txd Technology Co., Ltd. (002845) 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 Txd Technology Co., Ltd.

Why is Shenzhen Txd Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.56%

The company has been able to generate a Return on Capital Employed (avg) of 3.56% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -2.79% and Operating profit at -44.02% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 6.49% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.79% and Operating profit at -44.02% over the last 5 years

Flat results in Mar 26

NET SALES(Q) At CNY 2,191.66 MM has Fallen at -12.07%
INVENTORY TURNOVER RATIO(HY) Lowest at 5.69 times
OPERATING PROFIT(Q) Lowest at CNY -25.42 MM

Underperformed the market in the last 1 year

The stock has generated a return of 11.08% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

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 Txd Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shenzhen Txd Technology Co., Ltd.

10.45%

0.61

38.75%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.79%

EBIT Growth (5y)

-44.02%

EBIT to Interest (avg)

0.15

Debt to EBITDA (avg)

11.95

Net Debt to Equity (avg)

0.94

Sales to Capital Employed (avg)

1.58

Tax Ratio

71.11%

Dividend Payout Ratio

30.77%

Pledged Shares

Institutional Holding

ROCE (avg)

3.56%

ROE (avg)

6.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

121

Industry P/E

Price to Book Value

1.00

EV to EBIT

194.29

EV to EBITDA

20.98

EV to Capital Employed

1.00

EV to Sales

0.53

PEG Ratio

0.69

Dividend Yield

ROCE (Latest)

0.51%

ROE (Latest)

0.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

12What is working for the Company

NET PROFIT(HY)

Higher at CNY 14.93 MM

RAW MATERIAL COST(Y)

Fallen by -57.74% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.57 times

-16What is not working for the Company

NET SALES(Q)

At CNY 2,191.66 MM has Fallen at -12.07%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.69 times

OPERATING PROFIT(Q)

Lowest at CNY -25.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.16 %

PRE-TAX PROFIT(Q)

Lowest at CNY -50.85 MM

NET PROFIT(Q)

Lowest at CNY -42.55 MM

EPS(Q)

Lowest at CNY -0.14

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

Debtors Turnover Ratio

Highest at 3.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -57.74% (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 Txd Technology Co., Ltd.

Pre-Tax Profit

At CNY -50.85 MM has Fallen at -1,196.89%

over average net sales of the previous four periods of CNY -3.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -42.55 MM has Fallen at -504.28%

over average net sales of the previous four periods of CNY 10.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 2,191.66 MM has Fallen at -12.07%

over average net sales of the previous four periods of CNY 2,492.43 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -25.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -50.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -42.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 5.69 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio