Tongding Interconnection Information Co., Ltd. (002491) 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

Tongding Interconnection Information Co., Ltd.

Why is Tongding Interconnection Information Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.41%

The company has been able to generate a Return on Capital Employed (avg) of 2.41% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -1.52% and Operating profit at 15.25% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.16% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.52% and Operating profit at 15.25% over the last 5 years

With ROE of 2.63%, it has a very expensive valuation with a 2.64 Price to Book Value

Over the past year, while the stock has generated a return of 87.65%, its profits have fallen by -30%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tongding Interconnection Information Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tongding Interconnection Information Co., Ltd.

106.37%

2.97

56.11%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.52%

EBIT Growth (5y)

15.25%

EBIT to Interest (avg)

-0.38

Debt to EBITDA (avg)

5.50

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.60

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.41%

ROE (avg)

4.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

101

Industry P/E

Price to Book Value

2.64

EV to EBIT

173.71

EV to EBITDA

49.71

EV to Capital Employed

2.07

EV to Sales

2.62

PEG Ratio

Dividend Yield

ROCE (Latest)

1.19%

ROE (Latest)

2.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16.09% (YoY

NET SALES(Q)

Highest at CNY 924.14 MM

PRE-TAX PROFIT(Q)

Highest at CNY 59.57 MM

NET PROFIT(Q)

At CNY 27.35 MM has Grown at 78.77%

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 243.42 MM

ROCE(HY)

Lowest at 0.15%

CASH AND EQV(HY)

Lowest at CNY 2,821.77 MM

DEBT-EQUITY RATIO (HY)

Highest at 52.81 %

Here's what is working for Tongding Interconnection Information Co., Ltd.

Pre-Tax Profit

At CNY 59.57 MM has Grown at 7,549.63%

over average net sales of the previous four periods of CNY 0.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 924.14 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 924.14 MM has Grown at 23.8%

over average net sales of the previous four periods of CNY 746.46 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 59.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 27.35 MM has Grown at 78.77%

over average net sales of the previous four periods of CNY 15.3 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -16.09% (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 Tongding Interconnection Information Co., Ltd.

Operating Cash Flow

Lowest at CNY 243.42 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 2,821.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 52.81 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio