Why is Tellhow Sci-Tech Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.38%
- The company has been able to generate a Return on Capital Employed (avg) of 0.38% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -6.45% and Operating profit at -4.98% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.22% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.45% and Operating profit at -4.98% over the last 5 years
4
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 457.07 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 1.11 times
- RAW MATERIAL COST(Y) Fallen by -12.39% (YoY)
5
With ROE of 3.57%, it has a fair valuation with a 2.71 Price to Book Value
- Over the past year, while the stock has generated a return of -10.34%, its profits have risen by 114.6% ; the PEG ratio of the company is 0.7
How much should you hold?
- Overall Portfolio exposure to Tellhow Sci-Tech 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 Tellhow Sci-Tech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tellhow Sci-Tech Co., Ltd.
-12.04%
2.11
58.70%
China Shanghai Composite
3.23%
0.23
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.45%
EBIT Growth (5y)
-4.98%
EBIT to Interest (avg)
-0.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.27
Sales to Capital Employed (avg)
0.47
Tax Ratio
16.38%
Dividend Payout Ratio
32.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.03%
ROE (avg)
0.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
Price to Book Value
2.71
EV to EBIT
47.34
EV to EBITDA
35.95
EV to Capital Employed
1.73
EV to Sales
2.91
PEG Ratio
0.66
Dividend Yield
0.22%
ROCE (Latest)
3.65%
ROE (Latest)
3.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 457.07 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.11 times
RAW MATERIAL COST(Y)
Fallen by -12.39% (YoY
NET PROFIT(9M)
Higher at CNY 138.18 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 1,591.85 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.53 times
Here's what is working for Tellhow Sci-Tech Co., Ltd.
Net Profit
At CNY 138.18 MM has Grown at 122.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 1.11 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CNY 457.07 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Higher at CNY 138.18 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -12.39% (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 Tellhow Sci-Tech Co., Ltd.
Cash and Eqv
Lowest at CNY 1,591.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






