ScoreWhy is TPV Technology Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -4.45% and Operating profit at -184.55% over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -1,645.05 MM
- ROCE(HY) Lowest at -38.65%
- RAW MATERIAL COST(Y) Grown by 11.97% (YoY)
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 3.29%, its profits have fallen by -5819.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.29% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
TPV Technology Co., Ltd.
-26.71%
0.45
45.04%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.45%
EBIT Growth (5y)
-184.55%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
5.15
Net Debt to Equity (avg)
2.22
Sales to Capital Employed (avg)
4.24
Tax Ratio
23.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.01%
ROE (avg)
34.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.71
EV to EBIT
-36.18
EV to EBITDA
37.93
EV to Capital Employed
1.92
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.31%
ROE (Latest)
-94.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CNY -504.57 MM
RAW MATERIAL COST(Y)
Fallen by -1.03% (YoY
-14What is not working for the Company
NET PROFIT(9M)
At CNY -662.69 MM has Grown at -60.85%
ROCE(HY)
Lowest at -33.57%
DEBT-EQUITY RATIO
(HY)
Highest at 391.81 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.19 times
INTEREST(Q)
Highest at CNY 136.7 MM
Here's what is working for TPV Technology Co., Ltd.
Net Profit
Higher at CNY -504.57 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -1.03% (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 TPV Technology Co., Ltd.
Interest
At CNY 136.7 MM has Grown at 12.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 136.7 MM
in the last five periods and Increased by 12.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 391.81 %
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
Inventory Turnover Ratio
Lowest at 4.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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