Trio-Tech International (TRT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Trio-Tech International

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Knightscope, Inc.

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KULR Technology Group, Inc.

ClearSign Technologies Corp.

Data I/O Corp.

Deswell Industries, Inc.

Why is Trio-Tech International ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Trio-Tech International should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.28%

EBIT Growth (5y)

-2.30%

EBIT to Interest (avg)

0.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

1.26

Tax Ratio

40.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

17.36%

ROCE (avg)

6.36%

ROE (avg)

3.66%

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

0.68

EV to EBIT

5.23

EV to EBITDA

1.87

EV to Capital Employed

0.34

EV to Sales

0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

0.12%

ROE (Latest)

0.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.04% (YoY

CASH AND EQV(HY)

Highest at USD 35.67 MM

DEBT-EQUITY RATIO (HY)

Lowest at -51.02 %

-34What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 1.07 MM

ROCE(HY)

Lowest at 0.06%

NET SALES(Q)

Lowest at USD 7.38 MM

OPERATING PROFIT(Q)

Lowest at USD 0.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.71 %

PRE-TAX PROFIT(Q)

Lowest at USD -0.47 MM

NET PROFIT(Q)

Lowest at USD -0.5 MM

EPS(Q)

Lowest at USD -0.12

Here's what is working for Trio-Tech International

Cash and Eqv

Highest at USD 35.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -51.02 %

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 -3.04% (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 Trio-Tech International

Net Sales

At USD 7.38 MM has Fallen at -23.41%

over average net sales of the previous four periods of USD 9.64 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -0.47 MM has Fallen at -245.71%

over average net sales of the previous four periods of USD 0.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.5 MM has Fallen at -439.56%

over average net sales of the previous four periods of USD 0.15 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 1.07 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 7.38 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 0.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 3.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -0.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -0.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)