TKD Science & Technology Co., Ltd. (603738) 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

TKD Science & Technology Co., Ltd.

Why is TKD Science & Technology Co., Ltd. ?

Negative results in Sep 25

NET PROFIT(HY) At CNY 26.33 MM has Grown at -51.15%
ROCE(HY) Lowest at 2.16%
RAW MATERIAL COST(Y) Grown by 10.28% (YoY)

With ROE of 2.92%, it has a expensive valuation with a 3.50 Price to Book Value

Over the past year, while the stock has generated a return of 39.48%, its profits have fallen by -54.6%
At the current price, the company has a high dividend yield of 0.5

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 TKD Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

TKD Science & Technology Co., Ltd.

341.38%

2.23

36.12%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.20%

EBIT Growth (5y)

-13.12%

EBIT to Interest (avg)

37.52

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.48

Tax Ratio

9.66%

Dividend Payout Ratio

30.10%

Pledged Shares

Institutional Holding

ROCE (avg)

10.48%

ROE (avg)

8.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

249

Industry P/E

Price to Book Value

9.21

EV to EBIT

390.67

EV to EBITDA

134.01

EV to Capital Employed

9.85

EV to Sales

16.74

PEG Ratio

56.48

Dividend Yield

0.19%

ROCE (Latest)

2.52%

ROE (Latest)

3.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -27.65% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.9 times

PRE-TAX PROFIT(Q)

Highest at CNY 27.36 MM

NET PROFIT(Q)

Highest at CNY 23.04 MM

EPS(Q)

Highest at CNY 0.06

-11What is not working for the Company

INTEREST(HY)

At CNY 0.1 MM has Grown at 41.31%

INTEREST COVERAGE RATIO(Q)

Lowest at 29,648.85

OPERATING PROFIT(Q)

Lowest at CNY 16.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.76 %

Here's what is working for TKD Science & Technology Co., Ltd.

Pre-Tax Profit

Highest at CNY 27.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 27.36 MM has Grown at 94.01%

over average net sales of the previous four periods of CNY 14.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 23.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 23.04 MM has Grown at 80.1%

over average net sales of the previous four periods of CNY 12.8 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 2.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -27.65% (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 TKD Science & Technology Co., Ltd.

Interest

At CNY 0.1 MM has Grown at 41.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 29,648.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 16.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales