Truking Technology Ltd. (300358) 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

Truking Technology Ltd.

Why is Truking Technology Ltd. ?

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%

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 10.39%, 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 Report

Verdict Report

How 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.

7.2%

0.07

43.75%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.00%

EBIT Growth (5y)

-11.38%

EBIT to Interest (avg)

10.90

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.84

Tax Ratio

19.05%

Dividend Payout Ratio

16.41%

Pledged Shares

Institutional Holding

ROCE (avg)

7.05%

ROE (avg)

8.56%

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

1.00

EV to EBIT

20.36

EV to EBITDA

10.95

EV to Capital Employed

1.00

EV to Sales

0.91

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

4.92%

ROE (Latest)

5.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

25What is working for the Company

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%

ROCE(HY)

Highest at 6.69%

RAW MATERIAL COST(Y)

Fallen by -32.91% (YoY

CASH AND EQV(HY)

Highest at CNY 4,395.6 MM

DEBT-EQUITY RATIO (HY)

Lowest at -3.94 %

-7What is not working for the Company

INTEREST(HY)

At CNY 35.13 MM has Grown at 10.11%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.12 times

Here's what is working for Truking Technology Ltd.

Pre-Tax Profit

At CNY 55.82 MM has Grown at 332.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 67.55 MM has Grown at 899.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 810.5 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)

Cash and Eqv

Highest at CNY 4,395.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -3.94 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -32.91% (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 Truking Technology Ltd.

Interest

At CNY 35.13 MM has Grown at 10.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio