ScoreWhy is Taitron Components, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -12.03% over the last 5 years
2
The company has declared Negative results for the last 8 consecutive quarters
- NET SALES(HY) At USD 1.7 MM has Grown at -29.66%
- OPERATING CASH FLOW(Y) Lowest at USD 0.72 MM
- PRE-TAX PROFIT(Q) At USD -0.06 MM has Fallen at -115.29%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.12%, its profits have fallen by -47%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.12% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Taitron Components, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taitron Components, Inc.
-40.12%
-0.46
96.48%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.03%
EBIT Growth (5y)
-21.93%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.31
Tax Ratio
51.10%
Dividend Payout Ratio
116.62%
Pledged Shares
0
Institutional Holding
22.25%
ROCE (avg)
15.78%
ROE (avg)
11.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.61
EV to EBIT
0.68
EV to EBITDA
-0.68
EV to Capital Employed
-0.13
EV to Sales
-0.19
PEG Ratio
NA
Dividend Yield
10.09%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at USD 1.29 MM
RAW MATERIAL COST(Y)
Fallen by -33.65% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -65.66 %
-20What is not working for the Company
NET SALES(HY)
At USD 1.7 MM has Grown at -29.66%
OPERATING CASH FLOW(Y)
Lowest at USD 0.72 MM
PRE-TAX PROFIT(Q)
At USD -0.06 MM has Fallen at -115.29%
NET PROFIT(Q)
At USD -0.06 MM has Fallen at -122.95%
ROCE(HY)
Lowest at -6.03%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.58 times
OPERATING PROFIT(Q)
Lowest at USD -0.15 MM
Here's what is working for Taitron Components, Inc.
Debt-Equity Ratio
Lowest at -65.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -33.65% (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 Taitron Components, Inc.
Net Sales
At USD 1.7 MM has Grown at -29.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -0.06 MM has Fallen at -115.29%
over average net sales of the previous four periods of USD 0.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.06 MM has Fallen at -122.95%
over average net sales of the previous four periods of USD 0.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 0.72 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -0.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Inventory Turnover Ratio
Lowest at 0.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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