T&S Communications Co., Ltd. (300570) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

T&S Communications Co., Ltd.

Why is T&S Communications Co., Ltd. ?

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 179.57 MM
NET SALES(HY) At CNY 843.73 MM has Grown at 22.68%
NET PROFIT(HY) At CNY 170.08 MM has Grown at 50.39%

With ROE of 23.55%, it has a expensive valuation with a 15.37 Price to Book Value

Over the past year, while the stock has generated a return of 99.72%, its profits have risen by 133.6% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0.6

Consistent Returns over the last 3 years

Along with generating 99.72% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to T&S Communications 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 T&S Communications Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

T&S Communications Co., Ltd.

103.64%

4.88

75.10%

China Shanghai Composite

24.7%

1.93

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.15%

EBIT Growth (5y)

45.70%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

0.80

Tax Ratio

12.14%

Dividend Payout Ratio

69.00%

Pledged Shares

Institutional Holding

ROCE (avg)

20.52%

ROE (avg)

11.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

15.37

EV to EBIT

63.32

EV to EBITDA

57.96

EV to Capital Employed

29.83

EV to Sales

13.84

PEG Ratio

0.49

Dividend Yield

0.64%

ROCE (Latest)

47.11%

ROE (Latest)

23.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 179.57 MM

NET SALES(HY)

At CNY 843.73 MM has Grown at 22.68%

NET PROFIT(HY)

At CNY 170.08 MM has Grown at 50.39%

ROCE(HY)

Highest at 24.45%

RAW MATERIAL COST(Y)

Fallen by -3.47% (YoY

CASH AND EQV(HY)

Highest at CNY 1,566.93 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.47 times

-14What is not working for the Company

INTEREST(HY)

At CNY 0.2 MM has Grown at 807.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 48,082.79

NET SALES(Q)

At CNY 385.81 MM has Fallen at -8.67%

OPERATING PROFIT(Q)

Lowest at CNY 84.17 MM

Here's what is working for T&S Communications Co., Ltd.

Net Profit

At CNY 170.08 MM has Grown at 50.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 179.57 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,566.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.47% (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 T&S Communications Co., Ltd.

Interest

At CNY 0.2 MM has Grown at 807.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 48,082.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 385.81 MM has Fallen at -8.67%

over average net sales of the previous four periods of CNY 422.45 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 84.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)