Triductor Technology (Suzhou), Inc. () 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

Triductor Technology (Suzhou), Inc.

Why is Triductor Technology (Suzhou), Inc. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -22.41% and Operating profit at -141.17% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

NET SALES(Q) At CNY 107.17 MM has Fallen at -24.85%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.66 times
OPERATING PROFIT(Q) Lowest at CNY -5.58 MM

With ROE of 3.49%, it has a expensive valuation with a 3.32 Price to Book Value

Over the past year, while the stock has generated a return of -5.54%, its profits have fallen by -6.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.54% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Other Electrical Equipment)

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

Is Triductor Technology (Suzhou), Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Triductor Technology (Suzhou), Inc.

-9.99%

0.57

49.92%

China Shanghai Composite

20.96%

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)

-22.41%

EBIT Growth (5y)

-141.17%

EBIT to Interest (avg)

22.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.33

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

35.12%

Pledged Shares

Institutional Holding

ROCE (avg)

0.48%

ROE (avg)

4.77%

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

2.73

EV to EBIT

-1039.28

EV to EBITDA

81.50

EV to Capital Employed

3.03

EV to Sales

8.95

PEG Ratio

2.21

Dividend Yield

ROCE (Latest)

-0.29%

ROE (Latest)

4.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 68.97 MM

RAW MATERIAL COST(Y)

Fallen by -117.01% (YoY

NET PROFIT(9M)

Higher at CNY 56.37 MM

DEBT-EQUITY RATIO (HY)

Lowest at -38.54 %

-21What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.04 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.58 times

NET SALES(Q)

Lowest at CNY 70.56 MM

OPERATING PROFIT(Q)

Lowest at CNY -6.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.42 %

PRE-TAX PROFIT(Q)

Lowest at CNY 8.4 MM

NET PROFIT(Q)

Lowest at CNY 9.39 MM

Here's what is working for Triductor Technology (Suzhou), Inc.

Operating Cash Flow

Highest at CNY 68.97 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -38.54 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -117.01% (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 70.56 MM has Fallen at -19.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 2.04 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 70.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -6.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -9.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 8.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -30.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 9.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 2.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio