ScoreWhy is Zhejiang Tony Electronic Co., Ltd. ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 17.29% and Operating profit at -194.73% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.68% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.29% and Operating profit at -194.73% over the last 5 years
4
Positive results in Jun 26
- NET SALES(HY) At CNY 1,067.86 MM has Grown at 27.26%
- ROCE(HY) Highest at 7.51%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.25 times
5
With ROE of -5.39%, it has a risky valuation with a 5.65 Price to Book Value
- Over the past year, while the stock has generated a return of 31.30%, its profits have fallen by -153.9%
6
Market Beating Performance
- The stock has generated a return of 31.30% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.23%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Tony Electronic Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Tony Electronic Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Tony Electronic Co., Ltd.
31.3%
1.37
50.80%
China Shanghai Composite
3.23%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.29%
EBIT Growth (5y)
-194.73%
EBIT to Interest (avg)
-1.14
Debt to EBITDA (avg)
6.45
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
0.61
Tax Ratio
35.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.86%
ROE (avg)
1.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.65
EV to EBIT
-308.64
EV to EBITDA
44.96
EV to Capital Employed
3.35
EV to Sales
4.41
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
-1.09%
ROE (Latest)
-5.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(HY)
At CNY 1,067.86 MM has Grown at 27.26%
ROCE(HY)
Highest at 7.51%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.25 times
DEBT-EQUITY RATIO
(HY)
Lowest at 87.72 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.13 times
PRE-TAX PROFIT(Q)
Highest at CNY 122.99 MM
NET PROFIT(Q)
Highest at CNY 119.15 MM
EPS(Q)
Highest at CNY 0.51
-13What is not working for the Company
NET SALES(Q)
At CNY 459.73 MM has Fallen at -19.61%
RAW MATERIAL COST(Y)
Grown by 19.29% (YoY
INTEREST(Q)
Highest at CNY 24.58 MM
OPERATING PROFIT(Q)
Lowest at CNY -122.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -26.55 %
Here's what is working for Zhejiang Tony Electronic Co., Ltd.
Pre-Tax Profit
At CNY 122.99 MM has Grown at 484.93%
over average net sales of the previous four periods of CNY -31.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 119.15 MM has Grown at 1,036.62%
over average net sales of the previous four periods of CNY -12.72 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 5.25 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at CNY 122.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 119.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 87.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Zhejiang Tony Electronic Co., Ltd.
Net Sales
At CNY 459.73 MM has Fallen at -19.61%
over average net sales of the previous four periods of CNY 571.89 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 24.58 MM has Grown at 21.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 24.58 MM
in the last five periods and Increased by 21.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -122.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -26.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 19.29% (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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