ScoreWhy is Tatwah Smartech Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -6.24% and Operating profit at 12.40% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- INTEREST(9M) At CNY 44.38 MM has Grown at 51.26%
- NET SALES(Q) At CNY 311.68 MM has Fallen at -35.23%
- PRE-TAX PROFIT(Q) At CNY -28.43 MM has Fallen at -118.28%
2
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 3.63%, its profits have risen by 57.3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.63% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tatwah Smartech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tatwah Smartech Co., Ltd.
21.5%
0.91
59.15%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.24%
EBIT Growth (5y)
12.40%
EBIT to Interest (avg)
-3.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.53
Tax Ratio
28.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.35
EV to EBIT
-36.41
EV to EBITDA
-535.39
EV to Capital Employed
4.74
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.03%
ROE (Latest)
-17.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at CNY -26.68 MM
ROCE(HY)
Highest at -3.46%
DEBT-EQUITY RATIO
(HY)
Lowest at 62.6 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.19%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.25%
-24What is not working for the Company
INTEREST(9M)
At CNY 44.38 MM has Grown at 51.26%
NET SALES(Q)
At CNY 311.68 MM has Fallen at -35.23%
PRE-TAX PROFIT(Q)
At CNY -28.43 MM has Fallen at -118.28%
RAW MATERIAL COST(Y)
Grown by 28.8% (YoY
CASH AND EQV(HY)
Lowest at CNY 206.57 MM
OPERATING PROFIT(Q)
Lowest at CNY -27.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.82 %
NET PROFIT(Q)
Lowest at CNY -38.66 MM
EPS(Q)
Lowest at CNY -0.04
Here's what is working for Tatwah Smartech Co., Ltd.
Debt-Equity Ratio
Lowest at 62.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.25%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tatwah Smartech Co., Ltd.
Interest
At CNY 29.12 MM has Grown at 23.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 311.68 MM has Fallen at -35.23%
over average net sales of the previous four periods of CNY 481.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -28.43 MM has Fallen at -118.28%
over average net sales of the previous four periods of CNY -13.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -38.66 MM has Fallen at -1,765.59%
over average net sales of the previous four periods of CNY 2.32 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 311.68 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -27.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -8.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -38.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 206.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 28.8% (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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