Why is Suzhou TZTEK Technology Co., Ltd. ?
1
The company has declared negative results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -6.48 MM has Fallen at -175.41%
- NET PROFIT(Q) At CNY -0.84 MM has Fallen at -106.7%
- ROCE(HY) Lowest at 6.73%
2
With ROE of 7.36%, it has a very expensive valuation with a 6.04 Price to Book Value
- Over the past year, while the stock has generated a return of 28.41%, its profits have fallen by -28.1%
- At the current price, the company has a high dividend yield of 0.9
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 Suzhou TZTEK Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suzhou TZTEK Technology Co., Ltd.
158.02%
1.89
56.44%
China Shanghai Composite
23.91%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
14.67%
EBIT Growth (5y)
12.11%
EBIT to Interest (avg)
18.68
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.58
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
126.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.44%
ROE (avg)
8.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
194
Industry P/E
Price to Book Value
10.70
EV to EBIT
255.64
EV to EBITDA
146.15
EV to Capital Employed
8.28
EV to Sales
11.34
PEG Ratio
NA
Dividend Yield
0.91%
ROCE (Latest)
3.24%
ROE (Latest)
5.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Movement
12What is working for the Company
NET SALES(Q)
At CNY 383.93 MM has Grown at 76.93%
PRE-TAX PROFIT(Q)
At CNY 1.35 MM has Grown at 103.24%
NET PROFIT(Q)
At CNY 3.82 MM has Grown at 111.83%
RAW MATERIAL COST(Y)
Fallen by -50.13% (YoY
CASH AND EQV(HY)
Highest at CNY 2,533.88 MM
-15What is not working for the Company
NET PROFIT(9M)
At CNY 93.59 MM has Grown at -20.96%
ROCE(HY)
Lowest at 5.77%
INTEREST(Q)
Highest at CNY 10.16 MM
Here's what is working for Suzhou TZTEK Technology Co., Ltd.
Net Sales
At CNY 383.93 MM has Grown at 76.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 1.35 MM has Grown at 103.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3.82 MM has Grown at 111.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 2,533.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -50.13% (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 Suzhou TZTEK Technology Co., Ltd.
Interest
At CNY 10.16 MM has Grown at 68.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 10.16 MM
in the last five periods and Increased by 68.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






