ScoreWhy is Tong Oil Tools Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.25%
- The company has been able to generate a Return on Capital Employed (avg) of 2.25% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 0.42% and Operating profit at 24.97% over the last 5 years
3
Flat results in Mar 25
- PRE-TAX PROFIT(Q) At CNY 2.38 MM has Fallen at -85.66%
- OPERATING CASH FLOW(Y) Lowest at CNY 106.9 MM
- INTEREST(HY) At CNY 6.21 MM has Grown at 5.48%
4
With ROE of 4.02%, it has a expensive valuation with a 1.16 Price to Book Value
- Over the past year, while the stock has generated a return of 22.13%, its profits have risen by 176.5% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tong Oil Tools Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tong Oil Tools Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tong Oil Tools Co., Ltd.
-100.0%
1.08
63.68%
China Shanghai Composite
26.21%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.42%
EBIT Growth (5y)
24.97%
EBIT to Interest (avg)
1.01
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.67
Tax Ratio
21.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.25%
ROE (avg)
1.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.16
EV to EBIT
41.36
EV to EBITDA
13.21
EV to Capital Employed
1.16
EV to Sales
1.40
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
2.80%
ROE (Latest)
4.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At CNY 3.48 MM has Grown at 109.21%
NET SALES(HY)
At CNY 586.14 MM has Grown at 25.76%
INVENTORY TURNOVER RATIO(HY)
Highest at 8.31%
RAW MATERIAL COST(Y)
Fallen by -0.99% (YoY
CASH AND EQV(HY)
Highest at CNY 685.99 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.91%
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 2.38 MM has Fallen at -85.66%
OPERATING CASH FLOW(Y)
Lowest at CNY 106.9 MM
INTEREST(HY)
At CNY 6.21 MM has Grown at 5.48%
NET SALES(Q)
At CNY 257.4 MM has Fallen at -13.76%
INTEREST COVERAGE RATIO(Q)
Lowest at 112.61
OPERATING PROFIT(Q)
Lowest at CNY 3.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.18 %
NET PROFIT(Q)
Lowest at CNY 0.78 MM
EPS(Q)
Lowest at CNY 0
Here's what is working for Tong Oil Tools Co., Ltd.
Inventory Turnover Ratio
Highest at 8.31% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at CNY 685.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.91%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.99% (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 Tong Oil Tools Co., Ltd.
Pre-Tax Profit
At CNY 2.38 MM has Fallen at -85.66%
over average net sales of the previous four periods of CNY 16.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 0.78 MM has Fallen at -93.84%
over average net sales of the previous four periods of CNY 12.7 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 257.4 MM has Fallen at -13.76%
over average net sales of the previous four periods of CNY 298.47 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 112.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 6.21 MM has Grown at 5.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 106.9 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 3.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 0.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Non Operating Income
Highest at CNY 0.86 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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