Triumph Science & Technology Co., Ltd. (600552) 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

Triumph Science & Technology Co., Ltd.

Why is Triumph Science & Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.17%

The company has been able to generate a Return on Capital Employed (avg) of 3.17% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.11% and Operating profit at -2.60% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.18% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.11% and Operating profit at -2.60% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 61.27 MM has Grown at 14%
DEBT-EQUITY RATIO (HY) Highest at 107.14 %
OPERATING PROFIT MARGIN(Q) Lowest at 6.83 %

With ROE of 4.80%, it has a expensive valuation with a 2.90 Price to Book Value

Over the past year, while the stock has generated a return of 0.23%, its profits have risen by 93.9% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 0.4

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 Industrial Products)

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

Is Triumph Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Triumph Science & Technology Co., Ltd.

137.13%

0.98

40.75%

China Shanghai Composite

21.43%

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)

0.70%

EBIT Growth (5y)

-0.95%

EBIT to Interest (avg)

1.43

Debt to EBITDA (avg)

6.26

Net Debt to Equity (avg)

1.02

Sales to Capital Employed (avg)

0.57

Tax Ratio

18.33%

Dividend Payout Ratio

36.71%

Pledged Shares

Institutional Holding

ROCE (avg)

3.17%

ROE (avg)

6.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

123

Industry P/E

Price to Book Value

4.57

EV to EBIT

91.09

EV to EBITDA

43.54

EV to Capital Employed

2.67

EV to Sales

4.07

PEG Ratio

Dividend Yield

0.24%

ROCE (Latest)

2.93%

ROE (Latest)

3.72%

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

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 444.46 MM

RAW MATERIAL COST(Y)

Fallen by -17.52% (YoY

-12What is not working for the Company

NET PROFIT(HY)

At CNY 28.01 MM has Grown at -46.07%

DEBT-EQUITY RATIO (HY)

Highest at 114.5 %

INTEREST COVERAGE RATIO(Q)

Lowest at 192.22

CASH AND EQV(HY)

Lowest at CNY 1,025.32 MM

OPERATING PROFIT(Q)

Lowest at CNY 58.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4 %

PRE-TAX PROFIT(Q)

At CNY 31.35 MM has Fallen at -37.62%

Here's what is working for Triumph Science & Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 444.46 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -17.52% (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 Science & Technology Co., Ltd.

Net Profit

At CNY 28.01 MM has Grown at -46.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 192.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 114.5 % and Grown

In each half year 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

Operating Profit

Lowest at CNY 58.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 31.35 MM has Fallen at -37.62%

over average net sales of the previous four periods of CNY 50.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 1,025.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents