ScoreWhy is Tongqinglou Catering Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.53% and Operating profit at -5.00% over the last 5 years
2
With a fall in Net Sales of -7.73%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Jun 24 after 5 consecutive negative quarters
- NET PROFIT(9M) At CNY 70.88 MM has Grown at -68.44%
- INTEREST(9M) At CNY 54.71 MM has Grown at 52.03%
- OPERATING CASH FLOW(Y) Lowest at CNY 326.18 MM
3
With ROE of 3.95%, it has a expensive valuation with a 0.71 Price to Book Value
- Over the past year, while the stock has generated a return of -13.50%, its profits have fallen by -62%
- At the current price, the company has a high dividend yield of 0.6
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.50% returns
Real-Time Research ReportHow 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tongqinglou Catering Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tongqinglou Catering Co., Ltd.
-100.0%
-0.20
44.12%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.53%
EBIT Growth (5y)
-5.00%
EBIT to Interest (avg)
8.92
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.80
Tax Ratio
32.30%
Dividend Payout Ratio
31.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.38%
ROE (avg)
7.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.71
EV to EBIT
14.06
EV to EBITDA
4.88
EV to Capital Employed
0.81
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
0.60%
ROCE (Latest)
5.79%
ROE (Latest)
3.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at CNY 688.24 MM
PRE-TAX PROFIT(Q)
At CNY 69.64 MM has Grown at 97.34%
NET PROFIT(Q)
At CNY 51.83 MM has Grown at 107.06%
-27What is not working for the Company
NET PROFIT(9M)
At CNY 70.88 MM has Grown at -68.44%
INTEREST(9M)
At CNY 54.71 MM has Grown at 52.03%
OPERATING CASH FLOW(Y)
Lowest at CNY 326.18 MM
ROCE(HY)
Lowest at 3.74%
DEBT-EQUITY RATIO
(HY)
Highest at 94.96 %
INTEREST COVERAGE RATIO(Q)
Lowest at 491.46
RAW MATERIAL COST(Y)
Grown by 8.85% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.25%
OPERATING PROFIT(Q)
Lowest at CNY 83.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.07 %
Here's what is working for Tongqinglou Catering Co., Ltd.
Net Sales
Highest at CNY 688.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 69.64 MM has Grown at 97.34%
over average net sales of the previous four periods of CNY 35.29 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 51.83 MM has Grown at 107.06%
over average net sales of the previous four periods of CNY 25.03 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Tongqinglou Catering Co., Ltd.
Interest
At CNY 35.56 MM has Grown at 14.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 491.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 94.96 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY 326.18 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 83.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 18.25%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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