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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Telling Telecommunication Holding Co., Ltd.

Why is Telling Telecommunication Holding Co., Ltd. ?

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

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

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 -14.00%, 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

Below par performance in long term as well as near term

Along with generating -14.00% 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, Low Return

Absolute

Risk Adjusted

Volatility

Telling Telecommunication Holding Co., Ltd.

-17.4%

-0.16

35.94%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.30%

EBIT Growth (5y)

1.69%

EBIT to Interest (avg)

2.14

Debt to EBITDA (avg)

13.07

Net Debt to Equity (avg)

4.21

Sales to Capital Employed (avg)

4.46

Tax Ratio

68.86%

Dividend Payout Ratio

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

496

Industry P/E

Price to Book Value

3.10

EV to EBIT

49.31

EV to EBITDA

42.38

EV to Capital Employed

1.34

EV to Sales

0.25

PEG Ratio

3.92

Dividend Yield

0.11%

ROCE (Latest)

2.71%

ROE (Latest)

0.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

20What is working for the Company

NET PROFIT(HY)

Higher at CNY 8.64 MM

PRE-TAX PROFIT(Q)

At CNY 8.63 MM has Grown at 154.89%

RAW MATERIAL COST(Y)

Fallen by -3.21% (YoY

NET SALES(Q)

Highest at CNY 29,215.72 MM

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -1,834.83 MM

DEBT-EQUITY RATIO (HY)

Highest at 525.43 %

OPERATING PROFIT(Q)

Lowest at CNY 113.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.39 %

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

Net Profit

At CNY 8.64 MM has Grown at 136.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 8.63 MM has Grown at 154.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Higher at CNY 8.64 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Sales

Highest at CNY 29,215.72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 29,215.72 MM has Grown at 30.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -3.21% (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.

Debt-Equity Ratio

Highest at 525.43 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at CNY -1,834.83 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 113.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales