ScoreWhy is Telling Telecommunication Holding Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 8.30% and Operating profit at 1.69% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.74% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 8.30% and Operating profit at 1.69% over the last 5 years
3
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 -26.69%, its profits have risen by 126.6% ; the PEG ratio of the company is 3.9
- At the current price, the company has a high dividend yield of 0.1
4
Below par performance in long term as well as near term
- Along with generating -26.69% 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 ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Telling Telecommunication Holding Co., Ltd.
-4.09%
-0.32
37.28%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.30%
EBIT Growth (5y)
1.69%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
16.59
Net Debt to Equity (avg)
4.21
Sales to Capital Employed (avg)
4.46
Tax Ratio
65.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.77%
ROE (avg)
4.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
413
Industry P/E
Price to Book Value
2.58
EV to EBIT
46.25
EV to EBITDA
39.75
EV to Capital Employed
1.25
EV to Sales
0.23
PEG Ratio
3.26
Dividend Yield
NA
ROCE (Latest)
2.71%
ROE (Latest)
0.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(HY)
At CNY 57,991.1 MM has Grown at 25.18%
ROCE(HY)
Highest at 1.95%
RAW MATERIAL COST(Y)
Fallen by -72.36% (YoY
NET PROFIT(Q)
Highest at CNY 43.33 MM
EPS(Q)
Highest at CNY 0.04
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -1,600.72 MM
DEBT-EQUITY RATIO
(HY)
Highest at 549.5 %
INTEREST COVERAGE RATIO(Q)
Lowest at 109.31
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.2 times
INTEREST(Q)
Highest at CNY 133.36 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -12.68 MM
Here's what is working for Telling Telecommunication Holding Co., Ltd.
Net Profit
At CNY 43.33 MM has Grown at 216.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 57,991.1 MM has Grown at 25.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 43.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -72.36% (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.
Operating Cash Flow
Lowest at CNY -1,600.72 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
At CNY 133.36 MM has Grown at 45.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 109.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 549.5 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 133.36 MM
in the last five periods and Increased by 45.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Lowest at CNY -12.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 21.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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