ScoreWhy is Tsinghua Tongfang Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.25%
- The company has been able to generate a Return on Capital Employed (avg) of 0.25% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -7.04% and Operating profit at 3.94% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.79% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -7.04% and Operating profit at 3.94% over the last 5 years
4
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET SALES(9M) At CNY 8,337.16 MM has Grown at -10.71%
- RAW MATERIAL COST(Y) Grown by 31.36% (YoY)
- CASH AND EQV(HY) Lowest at CNY 12,035.25 MM
5
With ROE of -1.10%, it has a risky valuation with a 1.56 Price to Book Value
- Over the past year, while the stock has generated a return of 3.97%, its profits have risen by 28.1%
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tsinghua Tongfang Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tsinghua Tongfang Co., Ltd.
-0.14%
1.85
33.17%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.67%
EBIT Growth (5y)
-189.39%
EBIT to Interest (avg)
-0.30
Debt to EBITDA (avg)
31.33
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.63
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.25%
ROE (avg)
1.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
1.36
EV to EBIT
-128.04
EV to EBITDA
66.56
EV to Capital Employed
1.24
EV to Sales
1.97
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
-0.97%
ROE (Latest)
2.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,620.85 MM
NET PROFIT(HY)
At CNY -12.41 MM has Grown at 87%
RAW MATERIAL COST(Y)
Fallen by 1.93% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 49.08 %
-21What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 12,856.83 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.35 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.57 times
NET SALES(Q)
Lowest at CNY 1,793.21 MM
OPERATING PROFIT(Q)
Lowest at CNY -195.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -10.89 %
PRE-TAX PROFIT(Q)
Fallen at -28.86%
NET PROFIT(Q)
Lowest at CNY -182.81 MM
EPS(Q)
Lowest at CNY -0.05
Here's what is working for Tsinghua Tongfang Co., Ltd.
Operating Cash Flow
Highest at CNY 1,620.85 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)
Debt-Equity Ratio
Lowest at 49.08 %
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 1.93% (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 Tsinghua Tongfang Co., Ltd.
Net Profit
At CNY -182.81 MM has Fallen at -1,134.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 1,793.21 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -11.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -195.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -10.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -28.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -182.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 12,856.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.35 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 1.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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