Zhejiang Tony Electronic Co., Ltd. (603595) 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 Tony Electronic Co., Ltd.

Why is Zhejiang Tony Electronic Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.40%

The company has been able to generate a Return on Capital Employed (avg) of 1.40% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 20.97% and Operating profit at -196.07% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.68% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 20.97% and Operating profit at -196.07% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 2.59%
PRE-TAX PROFIT(Q) At CNY 12.75 MM has Grown at 219.94%
NET PROFIT(Q) At CNY 26.61 MM has Grown at 188.73%

With ROE of -0.14%, it has a fair valuation with a 4.00 Price to Book Value

Over the past year, while the stock has generated a return of -15.49%, its profits have risen by 99.8%

Real-Time Research Report

Verdict Report

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 Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhejiang Tony Electronic Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhejiang Tony Electronic Co., Ltd.

72.53%

-0.32

47.68%

China Shanghai Composite

20.18%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.29%

EBIT Growth (5y)

-194.73%

EBIT to Interest (avg)

-1.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.03

Sales to Capital Employed (avg)

0.61

Tax Ratio

62.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.40%

ROE (avg)

1.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.63

EV to EBIT

-214.29

EV to EBITDA

31.22

EV to Capital Employed

2.33

EV to Sales

3.06

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

-1.09%

ROE (Latest)

-5.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

14What is working for the Company

NET PROFIT(Q)

At CNY 23.8 MM has Grown at 249.21%

NET SALES(HY)

At CNY 1,258.54 MM has Grown at 29.98%

DEBT-EQUITY RATIO (HY)

Lowest at 98.55 %

RAW MATERIAL COST(Y)

Fallen by -59.8% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.62 times

PRE-TAX PROFIT(Q)

Highest at CNY 18.8 MM

-14What is not working for the Company

NET PROFIT(HY)

At CNY -25.39 MM has Grown at -139.06%

INTEREST(HY)

At CNY 44.71 MM has Grown at 50.32%

Here's what is working for Zhejiang Tony Electronic Co., Ltd.

Net Profit

At CNY 23.8 MM has Grown at 249.21%

over average net sales of the previous four periods of CNY -15.95 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 18.8 MM has Grown at 151.75%

over average net sales of the previous four periods of CNY -36.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 1,258.54 MM has Grown at 29.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 98.55 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

Highest at CNY 18.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 3.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -59.8% (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 Zhejiang Tony Electronic Co., Ltd.

Interest

At CNY 44.71 MM has Grown at 50.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)