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TKD Science & Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000030J8
CNY
15.54
-0.54 (-3.36%)

Dec 04

SHG

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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
TKD Science & Technology Co., Ltd.
Why is TKD Science & Technology Co., Ltd. ?
1
Negative results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 110.64 MM
  • NET PROFIT(Q) At CNY 8.69 MM has Fallen at -60.32%
  • ROCE(HY) Lowest at 3.74%
2
With ROE of 2.92%, it has a expensive valuation with a 3.46 Price to Book Value
  • Over the past year, while the stock has generated a return of -4.95%, its profits have fallen by -54.6%
  • At the current price, the company has a high dividend yield of 0.5
3
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.95% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
TKD Science & Technology Co., Ltd.
-4.95%
0.64
34.48%
China Shanghai Composite
14.77%
1.01
14.58%
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)
9.33%
EBIT Growth (5y)
-3.67%
EBIT to Interest (avg)
37.52
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.45
Tax Ratio
9.66%
Dividend Payout Ratio
34.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.48%
ROE (avg)
8.86%
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
118
Industry P/E
Price to Book Value
3.46
EV to EBIT
422.17
EV to EBITDA
47.83
EV to Capital Employed
3.76
EV to Sales
6.64
PEG Ratio
NA
Dividend Yield
0.52%
ROCE (Latest)
0.89%
ROE (Latest)
2.92%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 110.64 MM

NET PROFIT(Q)

At CNY 8.69 MM has Fallen at -60.32%

ROCE(HY)

Lowest at 3.74%

OPERATING PROFIT MARGIN(Q)

Lowest at 0.04 %

PRE-TAX PROFIT(Q)

At CNY 11.45 MM has Fallen at -53.17%

RAW MATERIAL COST(Y)

Grown by 23.5% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.97%

OPERATING PROFIT(Q)

Lowest at CNY 0.08 MM

Here's what is not working for TKD Science & Technology Co., Ltd.
Net Profit
At CNY 8.69 MM has Fallen at -60.32%
over average net sales of the previous four periods of CNY 21.9 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 110.64 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)

Operating Profit Margin
Lowest at 0.04 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
At CNY 11.45 MM has Fallen at -53.17%
over average net sales of the previous four periods of CNY 24.46 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit
Lowest at CNY 0.08 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 2.97%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 23.5% (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 1 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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