Tatwah Smartech Co., Ltd. (002512) 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

Tatwah Smartech Co., Ltd.

Why is Tatwah Smartech Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -6.78% and Operating profit at 12.51% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.02% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -6.78% and Operating profit at 12.51% over the last 5 years

NET SALES(9M) At CNY 1,330.33 MM has Grown at -8.66%
PRE-TAX PROFIT(Q) Lowest at CNY -35.25 MM
NET PROFIT(Q) Lowest at CNY -49.95 MM

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 -33.98%, its profits have risen by 57.3%

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 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, Low Return

Absolute

Risk Adjusted

Volatility

Tatwah Smartech Co., Ltd.

-30.65%

0.11

63.51%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.78%

EBIT Growth (5y)

12.51%

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)

1.66

Tax Ratio

28.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.44

EV to EBIT

-45.86

EV to EBITDA

-674.35

EV to Capital Employed

5.97

EV to Sales

2.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.03%

ROE (Latest)

-17.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -25.44% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.45 times

NET SALES(Q)

Highest at CNY 569.34 MM

-19What is not working for the Company

NET SALES(9M)

At CNY 1,330.33 MM has Grown at -8.66%

PRE-TAX PROFIT(Q)

Lowest at CNY -35.25 MM

NET PROFIT(Q)

Lowest at CNY -49.95 MM

EPS(Q)

Lowest at CNY -0.05

Here's what is working for Tatwah Smartech Co., Ltd.

Net Sales

Highest at CNY 569.34 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 569.34 MM has Grown at 26.16%

over average net sales of the previous four periods of CNY 451.27 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 6.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -25.44% (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 Tatwah Smartech Co., Ltd.

Pre-Tax Profit

At CNY -35.25 MM has Fallen at -392.14%

over average net sales of the previous four periods of CNY -7.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -49.95 MM has Fallen at -424.45%

over average net sales of the previous four periods of CNY -9.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -35.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -49.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)