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

Perma-Pipe International Holdings, Inc.

Taylor Devices, Inc.

Greenland Technologies Holding Corp.

Trio-Tech International

Rapid Micro Biosystems, Inc.

Knightscope, Inc.

KULR Technology Group, Inc.

ClearSign Technologies Corp.

Techprecision 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)

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

24.99%

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

1.50

EV to EBIT

34.64

EV to EBITDA

13.83

EV to Capital Employed

1.94

EV to Sales

0.70

PEG Ratio

Dividend Yield

ROCE (Latest)

1.19%

ROE (Latest)

0.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

17What is working for the Company

NET PROFIT(HY)

Higher at USD 0.15 MM

PRE-TAX PROFIT(Q)

At USD 0.31 MM has Grown at 115.54%

CASH AND EQV(HY)

Highest at USD 35.46 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 16.5 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.94 times

NET SALES(Q)

Highest at USD 15.65 MM

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 1.18 MM

NET PROFIT(HY)

At USD 0.15 MM has Grown at -46.49%

ROCE(HY)

Lowest at -0.5%

RAW MATERIAL COST(Y)

Grown by 39.47% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -40.99 %

OPERATING PROFIT MARGIN(Q)

Lowest at 3.44 %

Here's what is working for Trio-Tech International

Net Sales

At USD 15.65 MM has Grown at 48.37%

over average net sales of the previous four periods of USD 10.55 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 0.31 MM has Grown at 115.54%

over average net sales of the previous four periods of USD 0.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

Higher at USD 0.15 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Sales

Highest at USD 15.65 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 35.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 16.5 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 3.94 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

Net Profit

At USD 0.15 MM has Grown at -46.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 1.18 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)

Operating Profit Margin

Lowest at 3.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -40.99 %

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 39.47% (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