ScoreWhy is Tonze New Energy Technology Co., Ltd. ?
1
With a growth in Net Profit of 7.4%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 9.07%
- DEBTORS TURNOVER RATIO(HY) Highest at 2.47 times
- NET SALES(Q) At CNY 990.05 MM has Grown at 33.64%
2
With ROE of 11.58%, it has a fair valuation with a 2.94 Price to Book Value
- Over the past year, while the stock has generated a return of 243.90%, its profits have risen by 130.4% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
- The stock has generated a return of 243.90% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tonze New Energy Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tonze New Energy Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tonze New Energy Technology Co., Ltd.
224.8%
3.12
79.05%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.52%
EBIT Growth (5y)
38.81%
EBIT to Interest (avg)
13.97
Debt to EBITDA (avg)
12.50
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.43
Tax Ratio
0.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.02%
ROE (avg)
7.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.94
EV to EBIT
25.48
EV to EBITDA
18.64
EV to Capital Employed
2.38
EV to Sales
3.39
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
9.36%
ROE (Latest)
11.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
ROCE(HY)
Highest at 9.07%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.47 times
NET SALES(Q)
At CNY 990.05 MM has Grown at 33.64%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -432.9% (YoY
OPERATING PROFIT(Q)
Highest at CNY 299.98 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.3 %
PRE-TAX PROFIT(Q)
Highest at CNY 290.46 MM
NET PROFIT(Q)
Highest at CNY 197.25 MM
EPS(Q)
Highest at CNY 0.4
-16What is not working for the Company
INTEREST(HY)
At CNY 17.13 MM has Grown at 20.11%
OPERATING CASH FLOW(Y)
Lowest at CNY -218.11 MM
DEBT-EQUITY RATIO
(HY)
Highest at 40.01 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.73 times
Here's what is working for Tonze New Energy Technology Co., Ltd.
Pre-Tax Profit
At CNY 290.46 MM has Grown at 872.62%
over average net sales of the previous four periods of CNY 29.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 197.25 MM has Grown at 1,378.8%
over average net sales of the previous four periods of CNY 13.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 990.05 MM has Grown at 33.64%
over average net sales of the previous four periods of CNY 740.84 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 2.47 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at CNY 299.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 30.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 290.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 197.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -432.9% (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 Tonze New Energy Technology Co., Ltd.
Interest
At CNY 17.13 MM has Grown at 20.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 40.01 % 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 -218.11 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 4.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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