Tongyu Communication, Inc. (002792) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tongyu Communication, Inc.

Why is Tongyu Communication, Inc. ?

Poor Management Efficiency with a low ROCE of 1.57%

The company has been able to generate a Return on Capital Employed (avg) of 1.57% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -5.83% and Operating profit at 14.38% over the last 5 years

Negative results in Mar 25

NET PROFIT(HY) At CNY 5.46 MM has Grown at -86.85%
NET SALES(HY) At CNY 595.82 MM has Grown at -10.55%
ROCE(HY) Lowest at 1.7%

With ROE of 1.72%, it has a expensive valuation with a 1.93 Price to Book Value

Over the past year, while the stock has generated a return of 48.77%, its profits have fallen by -30.7%
At the current price, the company has a high dividend yield of 0.1

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 Telecom - Equipment & Accessories)

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

Is Tongyu Communication, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tongyu Communication, Inc.

71.27%

2.04

45.68%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.83%

EBIT Growth (5y)

14.38%

EBIT to Interest (avg)

5.99

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.39

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

31.57%

Pledged Shares

Institutional Holding

ROCE (avg)

1.57%

ROE (avg)

2.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

112

Industry P/E

Price to Book Value

1.93

EV to EBIT

-3709.26

EV to EBITDA

128.10

EV to Capital Employed

2.76

EV to Sales

3.49

PEG Ratio

Dividend Yield

0.08%

ROCE (Latest)

-0.07%

ROE (Latest)

1.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.89% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.03%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.41%

-17What is not working for the Company

NET PROFIT(HY)

At CNY 5.46 MM has Grown at -86.85%

NET SALES(HY)

At CNY 595.82 MM has Grown at -10.55%

ROCE(HY)

Lowest at 1.7%

OPERATING PROFIT(Q)

Lowest at CNY -4.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.93 %

Here's what is working for Tongyu Communication, Inc.

Inventory Turnover Ratio

Highest at 3.03%

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 1.41%

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 -2.89% (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 Tongyu Communication, Inc.

Net Profit

At CNY 5.46 MM has Grown at -86.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 249.22 MM has Fallen at -15.65%

over average net sales of the previous four periods of CNY 295.48 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -4.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 1.42 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income