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 -10.39%, 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 -10.39% 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 buy?

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.

12.05%

-0.35

36.12%

China Shanghai Composite

3.23%

1.20

14.07%

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

22.20%

Dividend Payout Ratio

41.76%

Pledged Shares

Institutional Holding

0.22%

ROCE (avg)

27.73%

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

1.04

EV to EBIT

25.44

EV to EBITDA

14.87

EV to Capital Employed

1.07

EV to Sales

0.85

PEG Ratio

1.11

Dividend Yield

0.75%

ROCE (Latest)

4.21%

ROE (Latest)

2.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

19What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.68% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 2.01

OPERATING PROFIT(Q)

Highest at CNY 151.71 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.64 %

PRE-TAX PROFIT(Q)

Highest at CNY 125.68 MM

NET PROFIT(Q)

Highest at CNY 92.12 MM

-12What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.01 times

INTEREST(Q)

Highest at CNY 1.41 MM

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

Net Profit

At CNY 92.12 MM has Grown at 287.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 125.68 MM has Grown at 162.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Profit

Highest at CNY 151.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 10.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 125.68 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 92.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Dividend per share

Highest at CNY 2.01

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost

Fallen by -2.68% (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 1.41 MM has Grown at 1,221.4%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 1.41 MM

in the last five periods and Increased by 1,221.4% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 2.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio