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.
7.07%
1.89
56.44%
China Shanghai Composite
13.33%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
20.62%
EBIT Growth (5y)
40.64%
EBIT to Interest (avg)
18.68
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.62
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
76.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.44%
ROE (avg)
8.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
Price to Book Value
6.04
EV to EBIT
135.00
EV to EBITDA
71.40
EV to Capital Employed
5.20
EV to Sales
7.02
PEG Ratio
NA
Dividend Yield
0.87%
ROCE (Latest)
3.85%
ROE (Latest)
7.36%
Technical 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
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.24% (YoY
NET SALES(Q)
At CNY 380.06 MM has Grown at 23.88%
-26What is not working for the Company
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%
DEBT-EQUITY RATIO
(HY)
Highest at 42.33 %
INTEREST(Q)
Highest at CNY 6.39 MM
Here's what is working for Suzhou TZTEK Technology Co., Ltd.
Net Sales
At CNY 380.06 MM has Grown at 23.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by 1.24% (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.
Pre-Tax Profit
At CNY -6.48 MM has Fallen at -175.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -0.84 MM has Fallen at -106.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 6.39 MM has Grown at 38.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 6.39 MM
in the last five periods and Increased by 38.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 42.33 %
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






