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 12.26% and Operating profit at -21.27% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 0.96 MM has Grown at 297.09%
NET SALES(Q) Lowest at CNY 1,108.43 MM

With ROE of 2.51%, it has a very attractive valuation with a 0.77 Price to Book Value

Over the past year, while the stock has generated a return of -11.43%, its profits have risen by 37.1% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.43% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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.

-11.76%

-0.46

35.21%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.26%

EBIT Growth (5y)

-21.27%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.65

Tax Ratio

3.32%

Dividend Payout Ratio

41.76%

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

0.77

EV to EBIT

13.32

EV to EBITDA

7.78

EV to Capital Employed

0.56

EV to Sales

0.44

PEG Ratio

0.83

Dividend Yield

1.01%

ROCE (Latest)

4.21%

ROE (Latest)

2.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 772.54 MM

RAW MATERIAL COST(Y)

Fallen by -39.79% (YoY

NET PROFIT(9M)

Higher at CNY 165.63 MM

DEBT-EQUITY RATIO (HY)

Lowest at -48.32 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.13 times

PRE-TAX PROFIT(Q)

At CNY 36.08 MM has Grown at 66.02%

-9What is not working for the Company

INTEREST(HY)

At CNY 0.96 MM has Grown at 297.09%

NET SALES(Q)

Lowest at CNY 1,108.43 MM

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

Operating Cash Flow

Highest at CNY 772.54 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)

Net Profit

At CNY 165.63 MM has Grown at 76.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 36.08 MM has Grown at 66.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -48.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at CNY 165.63 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -39.79% (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 0.96 MM has Grown at 297.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 1,108.43 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)