Tongxing Environmental Protection Technology Co., Ltd. () 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

Tongxing Environmental Protection Technology Co., Ltd.

Why is Tongxing Environmental Protection Technology Co., Ltd. ?

With a growth in Net Sales of 53.43%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 225.6 MM
PRE-TAX PROFIT(Q) At CNY 11.92 MM has Grown at 4,049.93%
NET PROFIT(Q) At CNY 9.49 MM has Grown at 4,252.3%

With ROE of 4.32%, it has a very attractive valuation with a 1.46 Price to Book Value

Over the past year, while the stock has generated a return of 33.99%, its profits have risen by 1413.4% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 33.99% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Tongxing Environmental Protection Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Tongxing Environmental Protection Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tongxing Environmental Protection Technology Co., Ltd.

33.99%

1.59

38.96%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.29%

EBIT Growth (5y)

-30.34%

EBIT to Interest (avg)

57.14

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.37

Tax Ratio

4.31%

Dividend Payout Ratio

100.00%

Pledged Shares

Institutional Holding

ROCE (avg)

9.55%

ROE (avg)

6.54%

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

1.46

EV to EBIT

69.04

EV to EBITDA

28.85

EV to Capital Employed

1.52

EV to Sales

2.80

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

2.20%

ROE (Latest)

4.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

33What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 225.6 MM

PRE-TAX PROFIT(Q)

At CNY 11.92 MM has Grown at 4,049.93%

NET PROFIT(Q)

At CNY 9.49 MM has Grown at 4,252.3%

ROCE(HY)

Highest at 4.81%

NET SALES(Q)

At CNY 157.03 MM has Grown at 53.43%

RAW MATERIAL COST(Y)

Fallen by -114.13% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -19.43 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.03 times

DEBTORS TURNOVER RATIO(HY)

Highest at 0.93 times

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 945.48

OPERATING PROFIT(Q)

Lowest at CNY 5.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.36 %

Here's what is working for Tongxing Environmental Protection Technology Co., Ltd.

Pre-Tax Profit

At CNY 11.92 MM has Grown at 4,049.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.49 MM has Grown at 4,252.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 225.6 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 157.03 MM has Grown at 53.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -19.43 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 0.93 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 -114.13% (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 Tongxing Environmental Protection Technology Co., Ltd.

Interest Coverage Ratio

Lowest at 945.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 5.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales