ScoreWhy is TES Touch Embedded Solutions (Xiamen) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.99% and Operating profit at 0.72% over the last 5 years
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 103.84 MM
- INTEREST(HY) At CNY 6.86 MM has Grown at 15.53%
- ROCE(HY) Lowest at 10.39%
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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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.
33.85%
1.49
45.15%
China Shanghai Composite
24.02%
1.81
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.99%
EBIT Growth (5y)
0.72%
EBIT to Interest (avg)
58.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.06
Tax Ratio
21.44%
Dividend Payout Ratio
43.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.40%
ROE (avg)
11.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
3.37
EV to EBIT
39.22
EV to EBITDA
31.99
EV to Capital Employed
3.40
EV to Sales
2.53
PEG Ratio
NA
Dividend Yield
1.53%
ROCE (Latest)
8.68%
ROE (Latest)
7.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At CNY 69.05 MM has Grown at 95.28%
NET SALES(HY)
At CNY 1,239.56 MM has Grown at 27.87%
RAW MATERIAL COST(Y)
Fallen by -14.75% (YoY
CASH AND EQV(HY)
Highest at CNY 1,420.37 MM
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 103.84 MM
INTEREST(HY)
At CNY 6.86 MM has Grown at 15.53%
ROCE(HY)
Lowest at 10.39%
DEBT-EQUITY RATIO
(HY)
Highest at 0.29 %
OPERATING PROFIT(Q)
Lowest at CNY 43.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.43 %
NET PROFIT(Q)
Lowest at CNY 29.87 MM
EPS(Q)
Lowest at CNY 0.16
Here's what is working for TES Touch Embedded Solutions (Xiamen) Co., Ltd.
Net Sales
At CNY 1,239.56 MM has Grown at 27.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,420.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -14.75% (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 TES Touch Embedded Solutions (Xiamen) Co., Ltd.
Interest
At CNY 6.86 MM has Grown at 15.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 103.84 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)
Operating Profit
Lowest at CNY 43.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 29.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 29.87 MM has Fallen at -36.98%
over average net sales of the previous four periods of CNY 47.39 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 0.29 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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