ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tonking New Energy Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.79%
EBIT Growth (5y)
105.59%
EBIT to Interest (avg)
11.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.36
Tax Ratio
39.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.47%
ROE (avg)
8.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.46
EV to EBIT
5.10
EV to EBITDA
3.95
EV to Capital Employed
0.49
EV to Sales
0.23
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
9.64%
ROE (Latest)
7.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 56.01 MM
RAW MATERIAL COST(Y)
Fallen by -22.8% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -9.41 %
-19What is not working for the Company
ROCE(HY)
Lowest at 1.6%
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.91 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.67 times
NET SALES(Q)
Lowest at HKD 144.87 MM
INTEREST(Q)
Highest at HKD 3.15 MM
OPERATING PROFIT(Q)
Lowest at HKD -5.22 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.6 %
PRE-TAX PROFIT(Q)
Lowest at HKD -8.31 MM
NET PROFIT(Q)
Lowest at HKD -11.87 MM
EPS(Q)
Lowest at HKD -0.01
Here's what is working for Tonking New Energy Group Holdings Ltd.
Operating Cash Flow
Highest at HKD 56.01 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Lowest at -9.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -22.8% (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
Depreciation
Highest at HKD 3.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 3.13 MM has Grown at 79.27%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Tonking New Energy Group Holdings Ltd.
Net Sales
At HKD 144.87 MM has Fallen at -66.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -8.31 MM has Fallen at -142.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -11.87 MM has Fallen at -171.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 144.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 3.15 MM
in the last five periods and Increased by 128.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -5.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -3.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -8.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -11.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 13.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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