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Shenzhen Txd Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100002K13
  • SHE: 002845
CNY
14.63
0.14 (0.97%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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)
2
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
3
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
4
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
5
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.20% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shenzhen Txd Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen Txd Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Shenzhen Txd Technology Co., Ltd.
-0.95%
0.58
39.62%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
-0.46
Debt to EBITDA (avg)
9.61
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
1.58
Tax Ratio
100.00%
Dividend Payout Ratio
30.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.66%
ROE (avg)
6.49%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
258
Industry P/E
Price to Book Value
2.13
EV to EBIT
294.97
EV to EBITDA
31.85
EV to Capital Employed
1.52
EV to Sales
0.80
PEG Ratio
1.47
Dividend Yield
0.12%
ROCE (Latest)
0.51%
ROE (Latest)
0.83%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 9.87 MM has Grown at 345.08%

NET PROFIT(Q)

At CNY 53.1 MM has Grown at 421.48%

ROCE(HY)

Highest at 3.32%

RAW MATERIAL COST(Y)

Fallen by -42.29% (YoY

NET SALES(Q)

Highest at CNY 2,892.34 MM

OPERATING PROFIT(Q)

Highest at CNY 109.6 MM

-3What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 126.16 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.73 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.65 times

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

Pre-Tax Profit
At CNY 9.87 MM has Grown at 345.08%
over average net sales of the previous four periods of CNY -4.03 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 53.1 MM has Grown at 421.48%
over average net sales of the previous four periods of CNY 10.18 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 2,892.34 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 109.6 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Raw Material Cost
Fallen by -42.29% (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.

Debt-Equity Ratio
Highest at 126.16 %
in the last five Semi-Annual periods
MOJO 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 5.73 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 2.65 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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