ScoreWhy 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 -30.84% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Tungkong, Inc.
-30.92%
0.42
34.46%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.77%
EBIT Growth (5y)
-0.87%
EBIT to Interest (avg)
80.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.74
Tax Ratio
13.32%
Dividend Payout Ratio
108.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.67%
ROE (avg)
10.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.76
EV to EBIT
23.86
EV to EBITDA
17.27
EV to Capital Employed
3.51
EV to Sales
3.13
PEG Ratio
NA
Dividend Yield
4.00%
ROCE (Latest)
14.72%
ROE (Latest)
10.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 267.63 MM
RAW MATERIAL COST(Y)
Fallen by -10.69% (YoY
OPERATING PROFIT(Q)
Highest at CNY 72.47 MM
-5What is not working for the Company
NET SALES(9M)
At CNY 890.86 MM has Grown at -9.39%
NET PROFIT(9M)
At CNY 119.63 MM has Grown at -23.89%
Here's what is working for Tungkong, Inc.
Operating Cash Flow
Highest at CNY 267.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 72.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Raw Material Cost
Fallen by -10.69% (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.
Net Sales
At CNY 890.86 MM has Grown at -9.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
At CNY 119.63 MM has Grown at -23.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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