Zhejiang Tongxing Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Tongxing Technology Co., Ltd.

Why is Zhejiang Tongxing Technology Co., Ltd. ?

Flat results in Sep 25

RAW MATERIAL COST(Y) Grown by 5.83% (YoY)
OPERATING PROFIT(Q) Lowest at CNY 27.75 MM
OPERATING PROFIT MARGIN(Q) Lowest at 9.43 %

With ROE of 9.27%, it has a attractive valuation with a 3.88 Price to Book Value

Over the past year, while the stock has generated a return of 46.22%, its profits have fallen by -3.9%
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 46.22% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.45%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Tongxing Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhejiang Tongxing Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Tongxing Technology Co., Ltd.

42.72%

1.20

61.01%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.75%

EBIT Growth (5y)

-9.30%

EBIT to Interest (avg)

61.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.76

Tax Ratio

12.27%

Dividend Payout Ratio

15.77%

Pledged Shares

Institutional Holding

ROCE (avg)

15.99%

ROE (avg)

13.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.88

EV to EBIT

45.63

EV to EBITDA

33.80

EV to Capital Employed

4.79

EV to Sales

3.94

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

10.50%

ROE (Latest)

9.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2.05 times

-6What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.83% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 27.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.43 %

PRE-TAX PROFIT(Q)

Lowest at CNY 23.49 MM

NET PROFIT(Q)

Lowest at CNY 19.79 MM

EPS(Q)

Lowest at CNY 0.12

Here's what is working for Zhejiang Tongxing Technology Co., Ltd.

Debtors Turnover Ratio

Highest at 2.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Zhejiang Tongxing Technology Co., Ltd.

Operating Profit

Lowest at CNY 27.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 23.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 19.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 5.83% (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