Tofflon Science & Technology Group Co. Ltd. (300171) 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

Tofflon Science & Technology Group Co. Ltd.

Why is Tofflon Science & Technology Group Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.50% and Operating profit at -34.89% over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

INTEREST(HY) At CNY 0.68 MM has Grown at 1,085.17%

With ROE of 1.66%, it has a fair valuation with a 1.42 Price to Book Value

Over the past year, while the stock has generated a return of 2.87%, its profits have fallen by -55.3%
At the current price, the company has a high dividend yield of 0.5

Underperformed the market in the last 1 year

The stock has generated a return of 2.87% in the last 1 year, much lower than market (China Shanghai Composite) returns of 13.33%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tofflon Science & Technology Group Co. Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Tofflon Science & Technology Group Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tofflon Science & Technology Group Co. Ltd.

5.29%

0.02

39.66%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.50%

EBIT Growth (5y)

-34.89%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.67

Tax Ratio

3.32%

Dividend Payout Ratio

29.83%

Pledged Shares

Institutional Holding

0.22%

ROCE (avg)

56.16%

ROE (avg)

10.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.42

EV to EBIT

-256.03

EV to EBITDA

61.26

EV to Capital Employed

1.79

EV to Sales

1.43

PEG Ratio

Dividend Yield

0.54%

ROCE (Latest)

-0.70%

ROE (Latest)

1.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

OPERATING CASH FLOW(Y)

Highest at CNY 781.69 MM

RAW MATERIAL COST(Y)

Fallen by -33.93% (YoY

OPERATING PROFIT(Q)

Highest at CNY 89.29 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7 %

PRE-TAX PROFIT(Q)

Highest at CNY 99.33 MM

NET PROFIT(Q)

Highest at CNY 84.45 MM

EPS(Q)

Highest at CNY 0.11

-8What is not working for the Company

INTEREST(HY)

At CNY 0.68 MM has Grown at 1,085.17%

Here's what is working for Tofflon Science & Technology Group Co. Ltd.

Operating Cash Flow

Highest at CNY 781.69 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 99.33 MM has Grown at 131.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 84.45 MM has Grown at 137.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 89.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 7 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 99.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 84.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -33.93% (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 Tofflon Science & Technology Group Co. Ltd.

Interest

At CNY 0.68 MM has Grown at 1,085.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)