ScoreWhy is Shijiazhuang Tonhe Electronics Technologies Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.16%
- The company has been able to generate a Return on Capital Employed (avg) of 3.16% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 35.83% and Operating profit at -9.01% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 149.88 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 3.35 times
- DEBT-EQUITY RATIO (HY) Lowest at 4.42 %
4
With ROE of 3.81%, it has a fair valuation with a 1.32 Price to Book Value
- Over the past year, while the stock has generated a return of 83.12%, its profits have risen by 82.1% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1.6
5
Market Beating Performance
- The stock has generated a return of 83.12% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
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 Shijiazhuang Tonhe Electronics Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shijiazhuang Tonhe Electronics Technologies Co., Ltd.
11.9%
1.89
68.89%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.83%
EBIT Growth (5y)
-9.01%
EBIT to Interest (avg)
6.07
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.83
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
35.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.73%
ROE (avg)
5.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
145
Industry P/E
Price to Book Value
5.50
EV to EBIT
305.27
EV to EBITDA
128.53
EV to Capital Employed
5.32
EV to Sales
4.08
PEG Ratio
1.76
Dividend Yield
0.39%
ROCE (Latest)
1.74%
ROE (Latest)
3.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 108.35 MM
CASH AND EQV(HY)
Highest at CNY 1,152.46 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.65 times
NET SALES(Q)
At CNY 497.26 MM has Grown at 31.33%
-21What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 1.92 MM has Fallen at -90.56%
NET PROFIT(Q)
At CNY 1.38 MM has Fallen at -93.66%
INTEREST(Q)
At CNY 1.7 MM has Grown at 26.64%
INTEREST COVERAGE RATIO(Q)
Lowest at 358.6
RAW MATERIAL COST(Y)
Grown by 34.31% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 36.18 %
OPERATING PROFIT(Q)
Lowest at CNY 6.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.23 %
Here's what is working for Shijiazhuang Tonhe Electronics Technologies Co., Ltd.
Operating Cash Flow
Highest at CNY 108.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 497.26 MM has Grown at 31.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,152.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shijiazhuang Tonhe Electronics Technologies Co., Ltd.
Pre-Tax Profit
At CNY 1.92 MM has Fallen at -90.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1.38 MM has Fallen at -93.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.7 MM has Grown at 26.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 358.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 6.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 36.18 %
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 34.31% (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
Non Operating Income
Highest at CNY 4.71 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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