Tonze New Energy Technology Co., Ltd. (002759) 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

Tonze New Energy Technology Co., Ltd.

Why is Tonze New Energy Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 29.45% and Operating profit at -206.32% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 14.68 MM has Grown at 47.99%
OPERATING CASH FLOW(Y) Lowest at CNY -301.98 MM
ROCE(HY) Lowest at -34.19%

With ROE of -42.69%, it has a risky valuation with a 2.61 Price to Book Value

Over the past year, while the stock has generated a return of 403.11%, its profits have fallen by -732.1%
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 403.11% in the last 1 year, much higher than market (China Shanghai Composite) returns of 25.05%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

378.03%

4.76

77.24%

China Shanghai Composite

24.7%

1.93

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.45%

EBIT Growth (5y)

-206.32%

EBIT to Interest (avg)

13.97

Debt to EBITDA (avg)

12.50

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.42

Tax Ratio

0.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.02%

ROE (avg)

7.08%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.61

EV to EBIT

-7.06

EV to EBITDA

-8.24

EV to Capital Employed

2.18

EV to Sales

4.21

PEG Ratio

Dividend Yield

ROCE (Latest)

-30.88%

ROE (Latest)

-42.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

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

15What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -257.2% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.38 times

NET SALES(Q)

Highest at CNY 717.96 MM

PRE-TAX PROFIT(Q)

At CNY -59.28 MM has Grown at 82.19%

NET PROFIT(Q)

At CNY -48.73 MM has Grown at 84.94%

-14What is not working for the Company

INTEREST(HY)

At CNY 14.68 MM has Grown at 47.99%

OPERATING CASH FLOW(Y)

Lowest at CNY -301.98 MM

ROCE(HY)

Lowest at -34.19%

DEBT-EQUITY RATIO (HY)

Highest at 34.73 %

Here's what is working for Tonze New Energy Technology Co., Ltd.

Net Sales

Highest at CNY 717.96 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 717.96 MM has Grown at 29%

over average net sales of the previous four periods of CNY 556.57 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -59.28 MM has Grown at 82.19%

over average net sales of the previous four periods of CNY -332.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -48.73 MM has Grown at 84.94%

over average net sales of the previous four periods of CNY -323.54 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.38 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 -257.2% (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 14.68 MM has Grown at 47.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -301.98 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 34.73 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio