Why is Suzhou TZTEK Technology Co., Ltd. ?
1
The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At CNY 9.85 MM has Grown at 24.76%
- OPERATING CASH FLOW(Y) Lowest at CNY 68.86 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.92%
2
With ROE of 7.36%, it has a very expensive valuation with a 6.01 Price to Book Value
- Over the past year, while the stock has generated a return of 7.40%, 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.
7.4%
0.99
62.66%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
23.64%
EBIT Growth (5y)
99.21%
EBIT to Interest (avg)
18.68
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.63
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
6.01
EV to EBIT
134.29
EV to EBITDA
71.02
EV to Capital Employed
5.18
EV to Sales
6.98
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
3.85%
ROE (Latest)
7.36%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 11.29 MM has Grown at 132.98%
RAW MATERIAL COST(Y)
Fallen by 1.53% (YoY
-13What is not working for the Company
INTEREST(HY)
At CNY 9.85 MM has Grown at 24.76%
OPERATING CASH FLOW(Y)
Lowest at CNY 68.86 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.92%
Here's what is working for Suzhou TZTEK Technology Co., Ltd.
Pre-Tax Profit
At CNY 11.29 MM has Grown at 132.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by 1.53% (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 9.85 MM has Grown at 24.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 68.86 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 0.92%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






