Why is Traffic Control Technology Co., Ltd. ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 387.6 MM
- NET PROFIT(HY) Higher at CNY 73.69 MM
- RAW MATERIAL COST(Y) Fallen by -65.2% (YoY)
2
With ROE of 6.14%, it has a fair valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of 8.89%, its profits have risen by 29.5% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0.9
How much should you buy?
- Overall Portfolio exposure to Traffic Control Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Traffic Control Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Traffic Control Technology Co., Ltd.
8.89%
0.93
36.07%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
4.25%
EBIT Growth (5y)
-9.70%
EBIT to Interest (avg)
30.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.81
Tax Ratio
0.77%
Dividend Payout Ratio
51.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.60%
ROE (avg)
10.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.90
EV to EBIT
15.40
EV to EBITDA
5.57
EV to Capital Employed
0.83
EV to Sales
0.58
PEG Ratio
0.50
Dividend Yield
0.93%
ROCE (Latest)
5.41%
ROE (Latest)
6.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 387.6 MM
NET PROFIT(HY)
Higher at CNY 73.69 MM
RAW MATERIAL COST(Y)
Fallen by -65.2% (YoY
-8What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.04%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,331.05
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.07%
NET SALES(Q)
Lowest at CNY 397.68 MM
OPERATING PROFIT(Q)
Lowest at CNY 9.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.41 %
Here's what is working for Traffic Control Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 387.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Higher at CNY 73.69 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Profit
At CNY 73.69 MM has Grown at 70.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -65.2% (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 Traffic Control Technology Co., Ltd.
Interest Coverage Ratio
Lowest at 2,331.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 1.04% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 397.68 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 9.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 2.07%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






