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

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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 15.17% and Operating profit at -163.96% over the last 5 years

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

INTEREST(HY) At CNY 0.24 MM has Grown at 87.79%
ROCE(HY) Lowest at 1.9%
OPERATING PROFIT MARGIN(Q) Lowest at -1.23 %

With ROE of 1.66%, it has a fair valuation with a 1.00 Price to Book Value

Over the past year, while the stock has generated a return of 25.57%, its profits have fallen by -55.3%
At the current price, the company has a high dividend yield of 0.5

Market Beating Performance

The stock has generated a return of 25.57% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

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, High Return

Absolute

Risk Adjusted

Volatility

Tofflon Science & Technology Group Co. Ltd.

3.5%

0.65

39.26%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.17%

EBIT Growth (5y)

-163.96%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.68

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

1.00

EV to EBIT

-143.42

EV to EBITDA

34.31

EV to Capital Employed

1.00

EV to Sales

0.80

PEG Ratio

Dividend Yield

0.55%

ROCE (Latest)

-0.70%

ROE (Latest)

1.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 676.08 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.09%

-29What is not working for the Company

INTEREST(HY)

At CNY 0.24 MM has Grown at 87.79%

ROCE(HY)

Lowest at 1.9%

OPERATING PROFIT MARGIN(Q)

Lowest at -1.23 %

RAW MATERIAL COST(Y)

Grown by 20.77% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -13.83 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 21.73 MM

NET PROFIT(Q)

Lowest at CNY 18.25 MM

EPS(Q)

Lowest at CNY 0.03

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

Operating Cash Flow

Highest at CNY 676.08 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 1.09%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Tofflon Science & Technology Group Co. Ltd.

Interest

At CNY 0.24 MM has Grown at 87.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 21.73 MM has Fallen at -74.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.25 MM has Fallen at -70.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at -1.23 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY -13.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 21.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 18.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 20.77% (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