Why is Tungkong, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.77% and Operating profit at -0.87% over the last 5 years
2
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 236.32 MM
- NET PROFIT(HY) At CNY 70.66 MM has Grown at -41.9%
- NET SALES(Q) Lowest at CNY 258.72 MM
3
Below par performance in long term as well as near term
- Along with generating -22.38% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tungkong, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tungkong, Inc.
-25.0%
0.73
34.30%
China Shanghai Composite
23.91%
1.73
13.79%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.77%
EBIT Growth (5y)
-0.87%
EBIT to Interest (avg)
82.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.74
Tax Ratio
13.30%
Dividend Payout Ratio
108.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.09%
ROE (avg)
10.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
3.46
EV to EBIT
30.64
EV to EBITDA
22.17
EV to Capital Employed
4.51
EV to Sales
4.02
PEG Ratio
NA
Dividend Yield
3.19%
ROCE (Latest)
14.72%
ROE (Latest)
10.18%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
6What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -27.25% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 58.07 MM
NET PROFIT(Q)
Highest at CNY 49.62 MM
EPS(Q)
Highest at CNY 0.09
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 236.32 MM
NET PROFIT(HY)
At CNY 70.66 MM has Grown at -41.9%
NET SALES(Q)
Lowest at CNY 258.72 MM
Here's what is working for Tungkong, Inc.
Pre-Tax Profit
Highest at CNY 58.07 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 49.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -27.25% (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.
Operating Cash Flow
Lowest at CNY 236.32 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 258.72 MM has Fallen at -12.72%
over average net sales of the previous four periods of CNY 296.41 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 258.72 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






