TPV Technology Co., Ltd. (000727) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

TPV Technology Co., Ltd.

Why is TPV Technology Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 60.59% and Operating profit at 15.21% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 34.80% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -9.45%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At CNY -454.31 MM has Fallen at -566.78%
ROCE(HY) Lowest at -16.48%
INTEREST COVERAGE RATIO(Q) Lowest at 57.08

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 -13.92%, its profits have fallen by -208.1%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.92% returns

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 Electronics & Appliances)

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

Is TPV Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

TPV Technology Co., Ltd.

-100.0%

0.72

41.86%

China Shanghai Composite

15.19%

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)

60.59%

EBIT Growth (5y)

15.21%

EBIT to Interest (avg)

2.09

Debt to EBITDA (avg)

1.85

Net Debt to Equity (avg)

2.22

Sales to Capital Employed (avg)

4.27

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

44.61%

ROE (avg)

34.80%

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

4.12

EV to EBIT

68.97

EV to EBITDA

10.49

EV to Capital Employed

1.72

EV to Sales

0.34

PEG Ratio

Dividend Yield

ROCE (Latest)

2.50%

ROE (Latest)

-25.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -454.31 MM has Fallen at -566.78%

ROCE(HY)

Lowest at -16.48%

INTEREST COVERAGE RATIO(Q)

Lowest at 57.08

RAW MATERIAL COST(Y)

Grown by 14.11% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 338.49 %

OPERATING PROFIT(Q)

Lowest at CNY 65.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.52 %

NET PROFIT(Q)

Lowest at CNY -234.76 MM

EPS(Q)

Lowest at CNY -0.07

Here's what is not working for TPV Technology Co., Ltd.

Pre-Tax Profit

At CNY -454.31 MM has Fallen at -566.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -234.76 MM has Fallen at -3,345.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 57.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 65.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -454.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -234.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 338.49 %

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

Raw Material Cost

Grown by 14.11% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales