ScoreWhy is TKD Science & Technology Co., Ltd. ?
1
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)
2
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 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 TKD Science & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TKD Science & Technology Co., Ltd.
55.64%
2.23
36.12%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.11%
EBIT Growth (5y)
-20.13%
EBIT to Interest (avg)
37.52
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.46
Tax Ratio
9.66%
Dividend Payout Ratio
34.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.48%
ROE (avg)
8.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
120
Industry P/E
Price to Book Value
3.50
EV to EBIT
427.51
EV to EBITDA
48.43
EV to Capital Employed
3.81
EV to Sales
6.72
PEG Ratio
NA
Dividend Yield
0.51%
ROCE (Latest)
0.89%
ROE (Latest)
2.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at CNY 258.84 MM
-13What is not working for the Company
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
OPERATING PROFIT(Q)
Lowest at CNY 13.96 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.39 %
Here's what is working for TKD Science & Technology Co., Ltd.
Net Sales
Highest at CNY 258.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 258.84 MM has Grown at 16.75%
over average net sales of the previous four periods of CNY 221.71 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for TKD Science & Technology Co., Ltd.
Net Profit
At CNY 26.33 MM has Grown at -51.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 13.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 10.28% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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