Tongda Smart Tech (Xiamen) Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tongda Smart Tech (Xiamen) Co., Ltd.

Why is Tongda Smart Tech (Xiamen) Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Tongda Smart Tech (Xiamen) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tongda Smart Tech (Xiamen) Co., Ltd.

6.21%

0.63

44.68%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.80%

EBIT Growth (5y)

13.10%

EBIT to Interest (avg)

81.96

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.62

Tax Ratio

10.18%

Dividend Payout Ratio

86.98%

Pledged Shares

Institutional Holding

ROCE (avg)

10.46%

ROE (avg)

6.92%

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

1.95

EV to EBIT

26.24

EV to EBITDA

16.37

EV to Capital Employed

2.43

EV to Sales

2.19

PEG Ratio

3.55

Dividend Yield

ROCE (Latest)

9.27%

ROE (Latest)

7.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

4What is working for the Company

NET SALES(Q)

Highest at CNY 278.97 MM

RAW MATERIAL COST(Y)

Fallen by -3.88% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.06 times

-4What is not working for the Company

INTEREST(HY)

At CNY 0.51 MM has Grown at 6.08%

OPERATING PROFIT(Q)

Lowest at CNY 22.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.11 %

Here's what is working for Tongda Smart Tech (Xiamen) Co., Ltd.

Net Sales

Highest at CNY 278.97 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 6.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -3.88% (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 Tongda Smart Tech (Xiamen) Co., Ltd.

Interest

At CNY 0.51 MM has Grown at 6.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 22.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales