ScoreWhy is T&S Communications Co., Ltd. ?
1
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
2
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 158.02%, its profits have fallen by -12.9%
- At the current price, the company has a high dividend yield of 0.5
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 T&S Communications Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
T&S Communications Co., Ltd.
95.31%
7.38
86.35%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.28%
EBIT Growth (5y)
32.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.88
Tax Ratio
10.13%
Dividend Payout Ratio
75.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.92%
ROE (avg)
11.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
188
Industry P/E
Price to Book Value
30.06
EV to EBIT
167.47
EV to EBITDA
153.55
EV to Capital Employed
46.32
EV to Sales
34.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.66%
ROE (Latest)
15.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at CNY 660.15 MM
OPERATING PROFIT(Q)
Highest at CNY 133.9 MM
PRE-TAX PROFIT(Q)
Highest at CNY 120.01 MM
NET PROFIT(Q)
Highest at CNY 112.56 MM
EPS(Q)
Highest at CNY 0.49
-19What is not working for the Company
INTEREST(HY)
At CNY 0.45 MM has Grown at 861.78%
OPERATING CASH FLOW(Y)
Lowest at CNY -28.24 MM
NET PROFIT(9M)
At CNY 216.47 MM has Grown at -25.71%
INTEREST COVERAGE RATIO(Q)
Lowest at 31,415.18
RAW MATERIAL COST(Y)
Grown by 8.07% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -31.41 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.47 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.08 times
Here's what is working for T&S Communications Co., Ltd.
Net Sales
At CNY 660.15 MM has Grown at 74.07%
over average net sales of the previous four periods of CNY 379.24 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 660.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 133.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 120.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 112.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 112.56 MM has Grown at 64.32%
over average net sales of the previous four periods of CNY 68.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for T&S Communications Co., Ltd.
Interest
At CNY 0.45 MM has Grown at 861.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 31,415.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY -28.24 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -31.41 %
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 2.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.07% (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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