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Tonze New Energy Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100002037
CNY
37.11
-2.99 (-7.46%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Tonze New Energy Technology Co., Ltd.
Why is Tonze New Energy Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 27.36% and Operating profit at -209.10% over the last 5 years
2
Flat results in Mar 25
  • NET PROFIT(HY) At CNY -1,202.88 MM has Grown at -1,315.17%
  • ROCE(HY) Lowest at -33.46%
  • DEBT-EQUITY RATIO (HY) Highest at 29.64 %
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 374.05%, its profits have fallen by -732.1%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Electronics & Appliances)

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

Is Tonze New Energy Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Tonze New Energy Technology Co., Ltd.
244.57%
5.65
67.27%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
27.36%
EBIT Growth (5y)
-209.10%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.02%
ROE (avg)
7.08%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.87
EV to EBIT
-5.31
EV to EBITDA
-6.20
EV to Capital Employed
1.64
EV to Sales
3.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.88%
ROE (Latest)
-42.69%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -173.43% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY -17.49 MM

NET PROFIT(Q)

Highest at CNY -21.87 MM

EPS(Q)

Highest at CNY -0.04

-11What is not working for the Company
NET PROFIT(HY)

At CNY -1,202.88 MM has Grown at -1,315.17%

ROCE(HY)

Lowest at -33.46%

DEBT-EQUITY RATIO (HY)

Highest at 29.64 %

Here's what is working for Tonze New Energy Technology Co., Ltd.
Pre-Tax Profit
Highest at CNY -17.49 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY -17.49 MM has Grown at 95.17%
over average net sales of the previous four periods of CNY -361.66 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY -21.87 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY -21.87 MM has Grown at 93.61%
over average net sales of the previous four periods of CNY -342.38 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY -0.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -173.43% (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.
Debt-Equity Ratio
Highest at 29.64 %
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

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