Telling Telecommunication Holding Co., Ltd. (000829) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Telling Telecommunication Holding Co., Ltd.

Why is Telling Telecommunication Holding Co., Ltd. ?

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 5.92% and Operating profit at 0.96% 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 4.74% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.92% and Operating profit at 0.96% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -15.72 MM has Fallen at -154.19%
NET PROFIT(Q) At CNY -28.52 MM has Fallen at -279.03%
INVENTORY TURNOVER RATIO(HY) Lowest at 14.9%

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 -27.50%, its profits have fallen by -2929.6%
At the current price, the company has a high dividend yield of 0.1

Below par performance in long term as well as near term

Along with generating -27.50% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Telling Telecommunication Holding Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Telling Telecommunication Holding Co., Ltd.

-20.0%

0.46

44.70%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.92%

EBIT Growth (5y)

0.96%

EBIT to Interest (avg)

2.14

Debt to EBITDA (avg)

13.07

Net Debt to Equity (avg)

4.21

Sales to Capital Employed (avg)

4.59

Tax Ratio

68.86%

Dividend Payout Ratio

32.89%

Pledged Shares

Institutional Holding

ROCE (avg)

5.52%

ROE (avg)

4.74%

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

3.35

EV to EBIT

54.48

EV to EBITDA

43.29

EV to Capital Employed

1.45

EV to Sales

0.28

PEG Ratio

Dividend Yield

0.10%

ROCE (Latest)

2.66%

ROE (Latest)

-3.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,099.03 MM

NET PROFIT(HY)

Higher at CNY -23.94 MM

RAW MATERIAL COST(Y)

Fallen by -6.04% (YoY

-26What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -15.72 MM has Fallen at -154.19%

NET PROFIT(Q)

At CNY -28.52 MM has Fallen at -279.03%

INVENTORY TURNOVER RATIO(HY)

Lowest at 14.9%

DEBTORS TURNOVER RATIO(HY)

Lowest at 29.36%

NET SALES(Q)

Fallen at -14.39%

OPERATING PROFIT MARGIN(Q)

Lowest at 0.41 %

EPS(Q)

Lowest at CNY -0.03

Here's what is working for Telling Telecommunication Holding Co., Ltd.

Operating Cash Flow

Highest at CNY 1,099.03 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -6.04% (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 Telling Telecommunication Holding Co., Ltd.

Pre-Tax Profit

At CNY -15.72 MM has Fallen at -154.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -28.52 MM has Fallen at -279.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 14.9% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 29.36% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Fallen at -14.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at 0.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)