Why is Triductor Technology (Suzhou), Inc. ?
1
Poor Management Efficiency with a low ROCE of 0.48%
- The company has been able to generate a Return on Capital Employed (avg) of 0.48% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -19.75% and Operating profit at -147.24% over the last 5 years
3
The company has declared Negative results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 3.73 MM
- NET PROFIT(HY) At CNY 23.03 MM has Grown at -28.58%
- ROCE(HY) Lowest at 3.77%
4
With ROE of 3.49%, it has a expensive valuation with a 2.44 Price to Book Value
- Over the past year, while the stock has generated a return of 11.67%, its profits have fallen by -6.5%
How much should you hold?
- Overall Portfolio exposure to Triductor Technology (Suzhou), Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Triductor Technology (Suzhou), Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Triductor Technology (Suzhou), Inc.
8.96%
0.66
50.20%
China Shanghai Composite
14.61%
1.04
14.52%
Quality key factors
Factor
Value
Sales Growth (5y)
-19.75%
EBIT Growth (5y)
-147.24%
EBIT to Interest (avg)
22.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.40
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
35.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.48%
ROE (avg)
4.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
2.44
EV to EBIT
-395.59
EV to EBITDA
39.07
EV to Capital Employed
5.33
EV to Sales
5.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.35%
ROE (Latest)
3.49%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -72.9% (YoY
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 3.73 MM
NET PROFIT(HY)
At CNY 23.03 MM has Grown at -28.58%
ROCE(HY)
Lowest at 3.77%
DEBT-EQUITY RATIO
(HY)
Highest at -8 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.9%
NET SALES(Q)
Lowest at CNY 87.54 MM
OPERATING PROFIT(Q)
Lowest at CNY 2.82 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.22 %
EPS(Q)
Lowest at CNY 0.11
Here's what is working for Triductor Technology (Suzhou), Inc.
Raw Material Cost
Fallen by -72.9% (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 Triductor Technology (Suzhou), Inc.
Net Sales
At CNY 87.54 MM has Fallen at -28.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY 23.03 MM has Grown at -28.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -8 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 3.9% 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
Operating Cash Flow
Lowest at CNY 3.73 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 87.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 2.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at CNY 0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)






