Tongkun Group Co., Ltd. (601233) 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

Tongkun Group Co., Ltd.

Why is Tongkun Group Co., Ltd. ?

With a growth in Net Sales of 25.62%, the company declared Outstanding results in Jun 26

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 12.86%
INTEREST COVERAGE RATIO(Q) Highest at 1,198.95
RAW MATERIAL COST(Y) Fallen by -99.79% (YoY)

With ROE of 8.27%, it has a very attractive valuation with a 1.42 Price to Book Value

Over the past year, while the stock has generated a return of 70.87%, its profits have risen by 170.2% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.4

Market Beating performance in long term as well as near term

Along with generating 70.87% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Tongkun Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tongkun Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tongkun Group Co., Ltd.

71.1%

1.16

56.65%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.70%

EBIT Growth (5y)

0.98%

EBIT to Interest (avg)

1.19

Debt to EBITDA (avg)

12.65

Net Debt to Equity (avg)

1.23

Sales to Capital Employed (avg)

0.97

Tax Ratio

11.26%

Dividend Payout Ratio

14.02%

Pledged Shares

Institutional Holding

ROCE (avg)

2.04%

ROE (avg)

8.38%

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

1.42

EV to EBIT

51.66

EV to EBITDA

17.48

EV to Capital Employed

1.19

EV to Sales

1.07

PEG Ratio

0.11

Dividend Yield

0.40%

ROCE (Latest)

2.31%

ROE (Latest)

8.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

31What is working for the Company

ROCE(HY)

Highest at 12.86%

INTEREST COVERAGE RATIO(Q)

Highest at 1,198.95

RAW MATERIAL COST(Y)

Fallen by -99.79% (YoY

CASH AND EQV(HY)

Highest at CNY 34,755.01 MM

NET SALES(Q)

Highest at CNY 29,347.45 MM

OPERATING PROFIT(Q)

Highest at CNY 3,417.24 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.64 %

PRE-TAX PROFIT(Q)

Highest at CNY 1,924.67 MM

NET PROFIT(Q)

Highest at CNY 2,323.77 MM

EPS(Q)

Highest at CNY 0.98

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.84 times

Here's what is working for Tongkun Group Co., Ltd.

Pre-Tax Profit

At CNY 1,924.67 MM has Grown at 308.23%

over average net sales of the previous four periods of CNY 471.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Interest Coverage Ratio

Highest at 1,198.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At CNY 2,323.77 MM has Grown at 181.36%

over average net sales of the previous four periods of CNY 825.89 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 29,347.45 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 29,347.45 MM has Grown at 19.99%

over average net sales of the previous four periods of CNY 24,458.24 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 3,417.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 11.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 1,924.67 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 2,323.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.98

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 34,755.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -99.79% (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 Tongkun Group Co., Ltd.

Inventory Turnover Ratio

Lowest at 6.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio