ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Triumph New Energy Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 16
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.98%
- NET SALES(Q) Fallen at -33.7%
- PRE-TAX PROFIT(Q) Fallen at -90.18%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.89%, its profits have fallen by -278.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.89% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow 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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Triumph New Energy Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Triumph New Energy Co., Ltd.
-8.89%
-0.39
57.15%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.31%
EBIT Growth (5y)
-232.20%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
5.80
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
0.62
Tax Ratio
14.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.68%
ROE (avg)
9.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.26
EV to EBIT
-7.85
EV to EBITDA
-11.47
EV to Capital Employed
0.70
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.95%
ROE (Latest)
-20.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Triumph New Energy Co., Ltd.
Operating Cash Flow
Highest at HKD 35.13 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by -5,504.76% (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 Triumph New Energy Co., Ltd.
Net Sales
Fallen at -33.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -90.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -91.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 1.98%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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