ScoreWhy is Truking Technology Ltd. ?
1
With a growth in Operating Profit of 7.09%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 10 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 626.68 MM
- RAW MATERIAL COST(Y) Fallen by -70.04% (YoY)
- CASH AND EQV(HY) Highest at CNY 3,410.82 MM
2
With ROE of -8.87%, it has a risky valuation with a 1.22 Price to Book Value
- Over the past year, while the stock has generated a return of 27.81%, its profits have fallen by -863.8%
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Truking Technology Ltd.
27.86%
0.64
43.63%
China Shanghai Composite
24.7%
1.93
12.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.44%
EBIT Growth (5y)
-240.11%
EBIT to Interest (avg)
10.90
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.92
Tax Ratio
19.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.05%
ROE (avg)
8.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.22
EV to EBIT
-13.14
EV to EBITDA
-30.53
EV to Capital Employed
1.17
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.89%
ROE (Latest)
-8.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 626.68 MM
RAW MATERIAL COST(Y)
Fallen by -70.04% (YoY
CASH AND EQV(HY)
Highest at CNY 3,410.82 MM
OPERATING PROFIT(Q)
Highest at CNY 81.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.5 %
PRE-TAX PROFIT(Q)
Highest at CNY 95.07 MM
NET PROFIT(Q)
Highest at CNY 98.3 MM
EPS(Q)
Highest at CNY 0.15
-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.11 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.09 times
INTEREST(Q)
Highest at CNY 17.9 MM
Here's what is working for Truking Technology Ltd.
Pre-Tax Profit
At CNY 95.07 MM has Grown at 170.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 98.3 MM has Grown at 193.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 626.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 81.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 5.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 95.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 98.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 3,410.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -70.04% (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 17.9 MM has Grown at 12.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 17.9 MM
in the last five periods and Increased by 12.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 1.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 0.34 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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