ScoreWhy is Zhejiang Tongli Transmission Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.72% and Operating profit at -35.51% over the last 5 years
2
The company has declared negative results for the last 9 consecutive quarters
- INTEREST(HY) At CNY 1.11 MM has Grown at 159.58%
- OPERATING CASH FLOW(Y) Lowest at CNY 12.37 MM
- ROCE(HY) Lowest at 3.75%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.48% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Tongli Transmission Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Tongli Transmission Technology Co., Ltd.
-42.49%
-0.76
44.07%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.72%
EBIT Growth (5y)
-35.51%
EBIT to Interest (avg)
48.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.37
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
41.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.26%
ROE (avg)
6.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
Price to Book Value
3.01
EV to EBIT
144.36
EV to EBITDA
70.14
EV to Capital Employed
3.14
EV to Sales
6.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.17%
ROE (Latest)
3.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at CNY 136.9 MM
-40What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -4.75 MM
ROCE(HY)
Lowest at 2.18%
RAW MATERIAL COST(Y)
Grown by 63.3% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -0.3 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.36 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.11 times
INTEREST(Q)
Highest at CNY 1.71 MM
OPERATING PROFIT(Q)
Lowest at CNY -2.77 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.02 %
PRE-TAX PROFIT(Q)
Lowest at CNY -13.84 MM
NET PROFIT(Q)
Lowest at CNY -7.95 MM
EPS(Q)
Lowest at CNY -0.05
Here's what is working for Zhejiang Tongli Transmission Technology Co., Ltd.
Net Sales
Highest at CNY 136.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Zhejiang Tongli Transmission Technology Co., Ltd.
Pre-Tax Profit
At CNY -13.84 MM has Fallen at -241.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -7.95 MM has Fallen at -184.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -4.75 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)
Interest
At CNY 1.71 MM has Grown at 145.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 1.71 MM
in the last five periods and Increased by 145.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -2.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -13.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -7.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -0.3 %
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
Inventory Turnover Ratio
Lowest at 2.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 63.3% (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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