ScoreWhy 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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 4.49% and Operating profit at -184.62% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 4.49% and Operating profit at -184.62% over the last 5 years
4
Negative results in Mar 25
- NET PROFIT(Q) At CNY -41.18 MM has Fallen at -606.65%
- OPERATING CASH FLOW(Y) Lowest at CNY 17.71 MM
- NET SALES(Q) At CNY 2,095.61 MM has Fallen at -12.08%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -15.57%, its profits have fallen by -156.9%
- At the current price, the company has a high dividend yield of 0.3
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 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shenzhen Txd Technology Co., Ltd.
-11.95%
0.39
32.62%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.49%
EBIT Growth (5y)
-184.62%
EBIT to Interest (avg)
0.15
Debt to EBITDA (avg)
11.95
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
1.56
Tax Ratio
71.11%
Dividend Payout Ratio
40.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.56%
ROE (avg)
6.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.02
EV to EBIT
-53.80
EV to EBITDA
28.74
EV to Capital Employed
1.01
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
-1.87%
ROE (Latest)
-1.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
NET PROFIT(Q)
At CNY -41.18 MM has Fallen at -606.65%
OPERATING CASH FLOW(Y)
Lowest at CNY 17.71 MM
NET SALES(Q)
At CNY 2,095.61 MM has Fallen at -12.08%
RAW MATERIAL COST(Y)
Grown by 19.49% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 97.61 %
INTEREST(Q)
Highest at CNY 16.23 MM
OPERATING PROFIT(Q)
Lowest at CNY -51.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.48 %
PRE-TAX PROFIT(Q)
Lowest at CNY -50.42 MM
EPS(Q)
Lowest at CNY -0.13
Here's what is not working for Shenzhen Txd Technology Co., Ltd.
Pre-Tax Profit
At CNY -50.42 MM has Fallen at -484.63%
over average net sales of the previous four periods of CNY -8.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -41.18 MM has Fallen at -606.65%
over average net sales of the previous four periods of CNY 8.13 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 2,095.61 MM has Fallen at -12.08%
over average net sales of the previous four periods of CNY 2,383.53 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 16.23 MM has Grown at 12.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 17.71 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 16.23 MM
in the last five periods and Increased by 12.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -51.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -50.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -41.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 97.61 %
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 19.49% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
