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. ?

Poor long term growth as Net Sales has grown by an annual rate of 23.44% and Operating profit at -240.11% over the last 5 years

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 19.12%, its profits have fallen by -863.8%
At the current price, the company has a high dividend yield of 0

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 Industrial Manufacturing)

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

Is Truking Technology Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Truking Technology Ltd.

23.13%

0.33

46.05%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

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

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

Dividend Yield

ROCE (Latest)

-8.89%

ROE (Latest)

-8.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

22What 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 years

MOJO 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 periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 5.5 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 95.07 MM

in the last five periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income