Why is Troy Information Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.29%
- The company has been able to generate a Return on Capital Employed (avg) of 0.29% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -6.24% and Operating profit at -231.55% over the last 5 years
3
Flat results in Mar 25
- CASH AND EQV(HY) Lowest at CNY 233.24 MM
4
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 -44.88%, its profits have risen by 78.9%
5
Below par performance in long term as well as near term
- Along with generating -44.88% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Troy Information Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Troy Information Technology Co., Ltd.
-43.36%
-0.11
63.09%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.24%
EBIT Growth (5y)
-231.55%
EBIT to Interest (avg)
-6.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.56
Tax Ratio
0.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.29%
ROE (avg)
0.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.81
EV to EBIT
-9.28
EV to EBITDA
-14.04
EV to Capital Employed
1.68
EV to Sales
2.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.09%
ROE (Latest)
-8.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
17What is working for the Company
NET PROFIT(HY)
Higher at CNY 55.22 MM
NET SALES(Q)
At CNY 152.94 MM has Grown at 61.6%
RAW MATERIAL COST(Y)
Fallen by -154.98% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 17.38 %
PRE-TAX PROFIT(Q)
At CNY -45.22 MM has Grown at 51.85%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 233.24 MM
Here's what is working for Troy Information Technology Co., Ltd.
Net Profit
At CNY 55.22 MM has Grown at 111.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 152.94 MM has Grown at 61.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
Higher at CNY 55.22 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Pre-Tax Profit
At CNY -45.22 MM has Grown at 51.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at 17.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -154.98% (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 Troy Information Technology Co., Ltd.
Cash and Eqv
Lowest at CNY 233.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






