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 hold?
- Overall Portfolio exposure to Tsinghua Tongfang Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tsinghua Tongfang Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tsinghua Tongfang Co., Ltd.
-1.47%
1.85
33.17%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.04%
EBIT Growth (5y)
3.94%
EBIT to Interest (avg)
-0.30
Debt to EBITDA (avg)
31.33
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.69
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.25%
ROE (avg)
1.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.56
EV to EBIT
-209.60
EV to EBITDA
52.44
EV to Capital Employed
1.38
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.66%
ROE (Latest)
-1.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,839.11 MM
ROCE(HY)
Highest at 2.53%
NET PROFIT(Q)
Highest at CNY 497.93 MM
EPS(Q)
Highest at CNY 0.17
-11What is not working for the Company
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
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.51 times
OPERATING PROFIT(Q)
Lowest at CNY -241.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.81 %
PRE-TAX PROFIT(Q)
Lowest at CNY -232.81 MM
Here's what is working for Tsinghua Tongfang Co., Ltd.
Net Profit
At CNY 497.93 MM has Grown at 187.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,839.11 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Highest at CNY 497.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Tsinghua Tongfang Co., Ltd.
Pre-Tax Profit
At CNY -232.81 MM has Fallen at -133.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 8,337.16 MM has Grown at -10.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -241.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -8.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -232.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Cash and Eqv
Lowest at CNY 12,035.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 31.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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