ScoreWhy is Tungkong, Inc. ?
1
With a growth in Net Profit of 25.51%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 279.68 MM
- NET PROFIT(HY) At CNY 80.18 MM has Grown at 117.86%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 12.19%, it has a attractive valuation with a 4.42 Price to Book Value
- Over the past year, while the stock has generated a return of -27.20%, its profits have risen by 14.3% ; the PEG ratio of the company is 2.5
- At the current price, the company has a high dividend yield of 2.4
Real-Time Research ReportHow 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.
-24.58%
1.14
38.95%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.04%
EBIT Growth (5y)
1.93%
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
86.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.09%
ROE (avg)
10.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
4.42
EV to EBIT
37.12
EV to EBITDA
25.90
EV to Capital Employed
5.35
EV to Sales
4.94
PEG Ratio
2.54
Dividend Yield
2.35%
ROCE (Latest)
14.40%
ROE (Latest)
12.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 279.68 MM
NET PROFIT(HY)
At CNY 80.18 MM has Grown at 117.86%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(HY)
At CNY 590.8 MM has Grown at 25.17%
ROCE(HY)
Highest at 14.56%
RAW MATERIAL COST(Y)
Fallen by -30.72% (YoY
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 973.47 MM
DEBT-EQUITY RATIO
(HY)
Highest at -20.76 %
Here's what is working for Tungkong, Inc.
Net Profit
At CNY 80.18 MM has Grown at 117.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 279.68 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)
Net Sales
At CNY 590.8 MM has Grown at 25.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -30.72% (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.
Cash and Eqv
Lowest at CNY 973.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -20.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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