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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Trio-Tech International

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Knightscope, Inc.

ClearSign Technologies Corp.

Rapid Micro Biosystems, Inc.

Techprecision Corp.

Taylor Devices, Inc.

KULR Technology Group, Inc.

Data I/O Corp.

Deswell Industries, Inc.

Why is Trio-Tech International ?

Poor Management Efficiency with a low ROE of 3.66%

The company has been able to generate a Return on Equity (avg) of 3.66% signifying low profitability per unit of shareholders funds

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 9.89% and Operating profit at 17.00% over the last 5 years

With a growth in Net Sales of 5.51%, the company declared Very Positive results in Mar 26

NET PROFIT(HY) At USD 0.03 MM has Grown at 114.29%
NET SALES(Q) Highest at USD 16.51 MM
PRE-TAX PROFIT(Q) At USD 0.11 MM has Grown at 98.15%

With ROE of 0.29%, it has a attractive valuation with a 1.55 Price to Book Value

Over the past year, while the stock has generated a return of 309.49%, its profits have fallen by -66%

High Institutional Holdings at 27.79%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 2.8% over the previous quarter.

Market Beating Performance

The stock has generated a return of 309.49% in the last 1 year, much higher than market (S&P 500) returns of 15.36%

Real-Time Research Report

Verdict Report

How much should you buy?

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

Is Trio-Tech International for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Trio-Tech International

315.0%

1.38

142.66%

S&P 500

15.76%

1.17

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.89%

EBIT Growth (5y)

17.00%

EBIT to Interest (avg)

0.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

1.20

Tax Ratio

40.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

27.79%

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

1.55

EV to EBIT

36.30

EV to EBITDA

14.50

EV to Capital Employed

2.03

EV to Sales

0.74

PEG Ratio

Dividend Yield

ROCE (Latest)

1.19%

ROE (Latest)

0.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

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

22What is working for the Company

NET PROFIT(HY)

At USD 0.03 MM has Grown at 114.29%

NET SALES(Q)

Highest at USD 16.51 MM

PRE-TAX PROFIT(Q)

At USD 0.11 MM has Grown at 98.15%

INVENTORY TURNOVER RATIO(HY)

Highest at 20.41 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.91 times

-5What is not working for the Company

INTEREST(HY)

At USD 0.03 MM has Grown at 43.48%

RAW MATERIAL COST(Y)

Grown by 43.83% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -37.77 %

OPERATING PROFIT MARGIN(Q)

Lowest at 3.37 %

Here's what is working for Trio-Tech International

Net Profit

At USD 0.03 MM has Grown at 114.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 16.51 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Sales

At USD 16.51 MM has Grown at 34.19%

over average net sales of the previous four periods of USD 12.3 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 0.11 MM has Grown at 98.15%

over average net sales of the previous four periods of USD 0.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Inventory Turnover Ratio

Highest at 20.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Trio-Tech International

Interest

At USD 0.03 MM has Grown at 43.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit Margin

Lowest at 3.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -37.77 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 43.83% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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