ScoreWhy is Tecnon Electronics Co. Ltd. ?
1
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 41.36% and Operating profit at 15.24% 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 6.63% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 41.36% and Operating profit at 15.24% over the last 5 years
3
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -21.82% (YoY)
- CASH AND EQV(HY) Highest at CNY 1,078.53 MM
- DEBT-EQUITY RATIO (HY) Lowest at -0.78 %
4
With ROE of 3.97%, it has a expensive valuation with a 2.00 Price to Book Value
- Over the past year, while the stock has generated a return of 59.57%, its profits have fallen by -2.3%
- At the current price, the company has a high dividend yield of 0.3
5
Market Beating performance in long term as well as near term
- Along with generating 59.57% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tecnon Electronics Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tecnon Electronics Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tecnon Electronics Co. Ltd.
38.47%
1.53
55.22%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.36%
EBIT Growth (5y)
15.24%
EBIT to Interest (avg)
4.16
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.57
Tax Ratio
7.31%
Dividend Payout Ratio
21.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.10%
ROE (avg)
6.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
2.00
EV to EBIT
43.23
EV to EBITDA
27.41
EV to Capital Employed
2.04
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
4.72%
ROE (Latest)
3.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.82% (YoY
CASH AND EQV(HY)
Highest at CNY 1,078.53 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -0.78 %
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 409.65 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 180.33
PRE-TAX PROFIT(Q)
At CNY 8.07 MM has Fallen at -43.54%
NET SALES(Q)
At CNY 569.95 MM has Fallen at -11.23%
OPERATING PROFIT(Q)
Lowest at CNY 8.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.46 %
NET PROFIT(Q)
Lowest at CNY 6.43 MM
EPS(Q)
Lowest at CNY 0.03
Here's what is working for Tecnon Electronics Co. Ltd.
Cash and Eqv
Highest at CNY 1,078.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -0.78 %
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 -21.82% (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 Tecnon Electronics Co. Ltd.
Operating Cash Flow
Lowest at CNY 409.65 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 (CNY MM)
Interest Coverage Ratio
Lowest at 180.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 8.07 MM has Fallen at -43.54%
over average net sales of the previous four periods of CNY 14.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 6.43 MM has Fallen at -49.75%
over average net sales of the previous four periods of CNY 12.79 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 569.95 MM has Fallen at -11.23%
over average net sales of the previous four periods of CNY 642.07 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 8.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 6.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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