ScoreWhy is Truking Technology Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 810.5 MM
- PRE-TAX PROFIT(Q) At CNY 55.82 MM has Grown at 332.37%
- NET PROFIT(Q) At CNY 67.55 MM has Grown at 899.93%
2
With ROE of 5.88%, it has a very attractive valuation with a 1.00 Price to Book Value
- Over the past year, while the stock has generated a return of 6.96%, its profits have risen by 172.3% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Truking Technology Ltd. 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 Truking Technology Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Truking Technology Ltd.
3.93%
0.21
44.98%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.00%
EBIT Growth (5y)
-11.38%
EBIT to Interest (avg)
9.17
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.84
Tax Ratio
0.66%
Dividend Payout Ratio
16.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.00%
ROE (avg)
8.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.97
EV to EBIT
19.67
EV to EBITDA
10.58
EV to Capital Employed
0.97
EV to Sales
0.88
PEG Ratio
0.11
Dividend Yield
0.64%
ROCE (Latest)
4.92%
ROE (Latest)
5.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 993.74 MM
PRE-TAX PROFIT(Q)
At CNY 98.86 MM has Grown at 516.9%
NET PROFIT(Q)
At CNY 77.56 MM has Grown at 2,075.69%
ROCE(HY)
Highest at 8.26%
INTEREST COVERAGE RATIO(Q)
Highest at 1,449.4
RAW MATERIAL COST(Y)
Fallen by -11.12% (YoY
CASH AND EQV(HY)
Highest at CNY 4,156.23 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Truking Technology Ltd.
Pre-Tax Profit
At CNY 98.86 MM has Grown at 516.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 77.56 MM has Grown at 2,075.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 993.74 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 (CNY MM)
Interest Coverage Ratio
Highest at 1,449.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at CNY 4,156.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.12% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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