Traffic Control Technology Co., Ltd. (688015) 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

Traffic Control Technology Co., Ltd.

Why is Traffic Control Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.85% and Operating profit at -2.95% over the last 5 years

Flat results in Sep 25

DEBTORS TURNOVER RATIO(HY) Lowest at 0.97 times
INVENTORY TURNOVER RATIO(HY) Lowest at 1.87 times

With ROE of 6.14%, it has a fair valuation with a 1.82 Price to Book Value

Over the past year, while the stock has generated a return of 20.33%, its profits have risen by 29.5% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 0.5

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 Automobiles)

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

Is Traffic Control Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Traffic Control Technology Co., Ltd.

-16.26%

1.07

34.55%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.48%

EBIT Growth (5y)

-1.68%

EBIT to Interest (avg)

30.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.82

Tax Ratio

0.77%

Dividend Payout Ratio

50.66%

Pledged Shares

Institutional Holding

ROCE (avg)

27.60%

ROE (avg)

10.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.59

EV to EBIT

2.72

EV to EBITDA

1.66

EV to Capital Employed

0.31

EV to Sales

0.20

PEG Ratio

0.18

Dividend Yield

2.48%

ROCE (Latest)

11.26%

ROE (Latest)

7.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

6What is working for the Company

ROCE(HY)

Highest at 5.9%

RAW MATERIAL COST(Y)

Fallen by -36.24% (YoY

NET PROFIT(9M)

Higher at CNY 122.47 MM

-18What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,026.28

NET SALES(Q)

Lowest at CNY 376.65 MM

INTEREST(Q)

Highest at CNY 1.49 MM

OPERATING PROFIT(Q)

Lowest at CNY 30.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.99 %

NET PROFIT(Q)

Lowest at CNY 16.33 MM

EPS(Q)

Lowest at CNY 0.09

Here's what is working for Traffic Control Technology Co., Ltd.

Raw Material Cost

Fallen by -36.24% (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

At CNY 1.49 MM has Grown at 38.04%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,026.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 376.65 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 1.49 MM

in the last five periods and Increased by 38.04% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 30.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 16.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)