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 40.36% and Operating profit at 60.53% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 3.81 MM has Grown at 13.09%
- ROCE(HY) Lowest at 0.86%
- RAW MATERIAL COST(Y) Grown by 10.87% (YoY)
4
With ROE of 2.95%, it has a very expensive valuation with a 1.38 Price to Book Value
- Over the past year, while the stock has generated a return of 73.23%, its profits have fallen by -64.7%
- At the current price, the company has a high dividend yield of 0.7
5
Market Beating performance in long term as well as near term
- Along with generating 73.23% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shijiazhuang Tonhe Electronics Technologies Co., Ltd. should be less than 10%
- 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 Shijiazhuang Tonhe Electronics Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shijiazhuang Tonhe Electronics Technologies Co., Ltd.
47.13%
1.14
77.07%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.36%
EBIT Growth (5y)
60.53%
EBIT to Interest (avg)
7.44
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.72
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
49.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.16%
ROE (avg)
5.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
1.38
EV to EBIT
210.30
EV to EBITDA
39.95
EV to Capital Employed
1.32
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
0.63%
ROE (Latest)
2.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 78.98 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.79%
-27What is not working for the Company
INTEREST(HY)
At CNY 3.81 MM has Grown at 13.09%
ROCE(HY)
Lowest at 0.86%
RAW MATERIAL COST(Y)
Grown by 10.87% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -13.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.71 %
PRE-TAX PROFIT(Q)
Lowest at CNY -8.94 MM
NET PROFIT(Q)
Lowest at CNY -6.52 MM
EPS(Q)
Lowest at CNY -0.04
Here's what is working for Shijiazhuang Tonhe Electronics Technologies Co., Ltd.
Inventory Turnover Ratio
Highest at 2.79% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 78.98 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Shijiazhuang Tonhe Electronics Technologies Co., Ltd.
Pre-Tax Profit
At CNY -8.94 MM has Fallen at -222.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -6.52 MM has Fallen at -184.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 3.81 MM has Grown at 13.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -13.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -6.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -8.94 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 -6.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 10.87% (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
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