ScoreWhy is Suzhou TZTEK Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.44%
- The company has been able to generate a Return on Capital Employed (avg) of 5.44% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 14.67% and Operating profit at 12.11% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.27% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 14.67% and Operating profit at 12.11% over the last 5 years
4
Negative results in Jun 26
- PRE-TAX PROFIT(Q) At CNY 3.83 MM has Fallen at -66.06%
- INTEREST COVERAGE RATIO(Q) Lowest at 205.9
- RAW MATERIAL COST(Y) Grown by 11.1% (YoY)
5
With ROE of 5.52%, it has a very expensive valuation with a 12.37 Price to Book Value
- Over the past year, while the stock has generated a return of 42.41%, its profits have fallen by -15.4%
- At the current price, the company has a high dividend yield of 0.8
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 Suzhou TZTEK Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suzhou TZTEK Technology Co., Ltd.
39.37%
1.94
76.51%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.67%
EBIT Growth (5y)
12.11%
EBIT to Interest (avg)
9.53
Debt to EBITDA (avg)
2.37
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)
4.76%
ROE (avg)
8.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
224
Industry P/E
Price to Book Value
12.37
EV to EBIT
294.48
EV to EBITDA
168.35
EV to Capital Employed
9.54
EV to Sales
13.07
PEG Ratio
NA
Dividend Yield
0.78%
ROCE (Latest)
3.24%
ROE (Latest)
5.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At CNY 2.72 MM has Grown at 119.15%
CASH AND EQV(HY)
Highest at CNY 2,622.74 MM
NET SALES(Q)
At CNY 503.21 MM has Grown at 33.74%
EPS(Q)
Highest at CNY 0.48
-27What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 3.83 MM has Fallen at -66.06%
INTEREST COVERAGE RATIO(Q)
Lowest at 205.9
RAW MATERIAL COST(Y)
Grown by 11.1% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 31.78 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.85 times
INTEREST(Q)
Highest at CNY 13.98 MM
NET PROFIT(Q)
Lowest at CNY -1.1 MM
Here's what is working for Suzhou TZTEK Technology Co., Ltd.
Net Sales
At CNY 503.21 MM has Grown at 33.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 0.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,622.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Suzhou TZTEK Technology Co., Ltd.
Pre-Tax Profit
At CNY 3.83 MM has Fallen at -66.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -1.1 MM has Fallen at -106.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 13.98 MM has Grown at 37.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 205.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 13.98 MM
in the last five periods and Increased by 37.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
Lowest at CNY -1.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 31.78 %
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
Inventory Turnover Ratio
Lowest at 0.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.1% (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
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