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TES Touch Embedded Solutions (Xiamen) Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: IT - Hardware
  • ISIN: CNE1000048M4
CNY
32.62
0.81 (2.55%)

Dec 19

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
TES Touch Embedded Solutions (Xiamen) Co., Ltd.
Why is TES Touch Embedded Solutions (Xiamen) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.23% and Operating profit at -0.30% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At CNY 35.36 MM has Grown at -65.64%
  • INTEREST(HY) At CNY 5.94 MM has Grown at 56.08%
  • OPERATING CASH FLOW(Y) Lowest at CNY 241.53 MM
3
With ROE of 7.22%, it has a fair valuation with a 4.19 Price to Book Value
  • Over the past year, while the stock has generated a return of 45.60%, its profits have fallen by -44.2%
  • At the current price, the company has a high dividend yield of 1.3
4
Consistent Returns over the last 3 years
  • Along with generating 45.60% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to TES Touch Embedded Solutions (Xiamen) Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to IT - Hardware should be less than 30%

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

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

Is TES Touch Embedded Solutions (Xiamen) Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
TES Touch Embedded Solutions (Xiamen) Co., Ltd.
25.7%
0.87
50.26%
China Shanghai Composite
15.44%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.23%
EBIT Growth (5y)
-0.30%
EBIT to Interest (avg)
58.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.98
Tax Ratio
21.44%
Dividend Payout Ratio
44.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.40%
ROE (avg)
11.62%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
4.19
EV to EBIT
52.62
EV to EBITDA
38.92
EV to Capital Employed
4.86
EV to Sales
3.07
PEG Ratio
NA
Dividend Yield
1.28%
ROCE (Latest)
9.23%
ROE (Latest)
7.22%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET SALES(9M)

At CNY 1,521.31 MM has Grown at 17.39%

-21What is not working for the Company
NET PROFIT(HY)

At CNY 35.36 MM has Grown at -65.64%

INTEREST(HY)

At CNY 5.94 MM has Grown at 56.08%

OPERATING CASH FLOW(Y)

Lowest at CNY 241.53 MM

RAW MATERIAL COST(Y)

Grown by 9.34% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -3.89 %

Here's what is working for TES Touch Embedded Solutions (Xiamen) Co., Ltd.
Net Sales
At CNY 1,521.31 MM has Grown at 17.39%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for TES Touch Embedded Solutions (Xiamen) Co., Ltd.
Net Profit
At CNY 35.36 MM has Grown at -65.64%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 5.94 MM has Grown at 56.08%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 241.53 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at -3.89 %
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

Raw Material Cost
Grown by 9.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at CNY 0.25 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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