Why is Tungkong, Inc. ?
1
Positive results in Mar 25
- NET PROFIT(HY) Higher at CNY 121.62 MM
- ROCE(HY) Highest at 10.74%
- INTEREST COVERAGE RATIO(Q) Highest at 16,189.22
2
With ROE of 12.19%, it has a attractive valuation with a 4.68 Price to Book Value
- Over the past year, while the stock has generated a return of 39.64%, its profits have risen by 14.3% ; the PEG ratio of the company is 2.7
- At the current price, the company has a high dividend yield of 2.2
3
Market Beating Performance
- The stock has generated a return of 39.64% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you buy?
- Overall Portfolio exposure to Tungkong, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tungkong, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tungkong, Inc.
29.42%
1.20
57.51%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.22%
EBIT Growth (5y)
-4.49%
EBIT to Interest (avg)
82.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.72
Tax Ratio
13.30%
Dividend Payout Ratio
86.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.09%
ROE (avg)
10.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
4.68
EV to EBIT
39.41
EV to EBITDA
27.50
EV to Capital Employed
5.68
EV to Sales
5.24
PEG Ratio
2.68
Dividend Yield
2.22%
ROCE (Latest)
14.40%
ROE (Latest)
12.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
10What is working for the Company
NET PROFIT(HY)
Higher at CNY 121.62 MM
ROCE(HY)
Highest at 10.74%
INTEREST COVERAGE RATIO(Q)
Highest at 16,189.22
RAW MATERIAL COST(Y)
Fallen by -9.84% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.03%
-7What is not working for the Company
INTEREST(HY)
At CNY 1.38 MM has Grown at 11.18%
CASH AND EQV(HY)
Lowest at CNY 1,323.84 MM
Here's what is working for Tungkong, Inc.
Interest Coverage Ratio
Highest at 16,189.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at CNY 121.62 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Profit
At CNY 121.62 MM has Grown at 69.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 7.03%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.84% (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 Tungkong, Inc.
Interest
At CNY 1.38 MM has Grown at 11.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 1,323.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






