Teemsun Technology Co., Ltd. () 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

Teemsun Technology Co., Ltd.

Why is Teemsun Technology Co., Ltd. ?

Flat results in Mar 26

INTEREST(HY) At CNY 14.18 MM has Grown at 55.99%
NET SALES(Q) At CNY 200.05 MM has Fallen at -27.48%
INTEREST COVERAGE RATIO(Q) Lowest at 600.47

With ROE of 10.50%, it has a very attractive valuation with a 0.89 Price to Book Value

Over the past year, while the stock has generated a return of 34.06%, its profits have risen by 22.9%

Market Beating Performance

The stock has generated a return of 34.06% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.78%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Teemsun Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.48%

EBIT Growth (5y)

-43.74%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

10.02%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.89

EV to EBIT

10.49

EV to EBITDA

9.23

EV to Capital Employed

0.93

EV to Sales

2.42

PEG Ratio

Dividend Yield

ROCE (Latest)

8.84%

ROE (Latest)

10.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

9What is working for the Company

NET SALES(HY)

At CNY 586.99 MM has Grown at 34.58%

ROCE(HY)

Highest at 11.04%

RAW MATERIAL COST(Y)

Fallen by -17.71% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.08 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.53 times

-18What is not working for the Company

INTEREST(HY)

At CNY 14.18 MM has Grown at 55.99%

NET SALES(Q)

At CNY 200.05 MM has Fallen at -27.48%

INTEREST COVERAGE RATIO(Q)

Lowest at 600.47

PRE-TAX PROFIT(Q)

At CNY 30.31 MM has Fallen at -49.32%

NET PROFIT(Q)

At CNY 24.92 MM has Fallen at -51.16%

OPERATING PROFIT MARGIN(Q)

Lowest at 17.62 %

Here's what is working for Teemsun Technology Co., Ltd.

Inventory Turnover Ratio

Highest at 1.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -17.71% (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 Teemsun Technology Co., Ltd.

Interest

At CNY 14.18 MM has Grown at 55.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 200.05 MM has Fallen at -27.48%

over average net sales of the previous four periods of CNY 275.85 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 600.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 30.31 MM has Fallen at -49.32%

over average net sales of the previous four periods of CNY 59.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 24.92 MM has Fallen at -51.16%

over average net sales of the previous four periods of CNY 51.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at 17.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales