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. ?

With a fall in Net Profit of -12.36%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST(9M) At CNY 0.24 MM has Grown at 127.51%
NET PROFIT(HY) At CNY 103.91 MM has Grown at -48.22%
OPERATING CASH FLOW(Y) Lowest at CNY -27.79 MM

With ROE of 15.95%, it has a very expensive valuation with a 16.73 Price to Book Value

Over the past year, while the stock has generated a return of 199.13%, its profits have fallen by -12.9%
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

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 T&S Communications Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

T&S Communications Co., Ltd.

187.99%

9.09

85.10%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.28%

EBIT Growth (5y)

32.85%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

0.85

Tax Ratio

12.14%

Dividend Payout Ratio

75.37%

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

105

Industry P/E

Price to Book Value

16.73

EV to EBIT

92.30

EV to EBITDA

84.63

EV to Capital Employed

25.53

EV to Sales

19.09

PEG Ratio

Dividend Yield

0.52%

ROCE (Latest)

27.66%

ROE (Latest)

15.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

Bullish

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

INTEREST(9M)

At CNY 0.24 MM has Grown at 127.51%

NET PROFIT(HY)

At CNY 103.91 MM has Grown at -48.22%

OPERATING CASH FLOW(Y)

Lowest at CNY -27.79 MM

RAW MATERIAL COST(Y)

Grown by 6.6% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -35.29 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.58 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.29 times

NET SALES(Q)

At CNY 340.76 MM has Fallen at -11.63%

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

Net Profit

At CNY 103.91 MM has Grown at -48.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.24 MM has Grown at 127.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -27.79 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 340.76 MM has Fallen at -11.63%

over average net sales of the previous four periods of CNY 385.63 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -35.29 %

in the last five Semi-Annual periods

MOJO 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 2.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.6% (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