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 3 consecutive quarters
- NET PROFIT(HY) At USD -1.53 MM has Grown at -160.14%
- RAW MATERIAL COST(Y) Grown by 19.34% (YoY)
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 -30.28%, its profits have fallen by -47%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.28% 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.
-30.28%
-0.38
119.16%
S&P 500
22.36%
1.70
13.18%
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
19.07%
ROCE (avg)
15.78%
ROE (avg)
11.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.63
EV to EBIT
0.38
EV to EBITDA
-0.38
EV to Capital Employed
-0.07
EV to Sales
-0.11
PEG Ratio
NA
Dividend Yield
9.77%
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
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 0.76 times
-9What is not working for the Company
NET PROFIT(HY)
At USD -1.53 MM has Grown at -160.14%
RAW MATERIAL COST(Y)
Grown by 19.34% (YoY
Here's what is working for Taitron Components, Inc.
Inventory Turnover Ratio
Highest at 0.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Taitron Components, Inc.
Net Profit
At USD -1.53 MM has Grown at -160.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Raw Material Cost
Grown by 19.34% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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