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
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
3
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
4
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%
5
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 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, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Tony Electronic Co., Ltd.
-23.6%
-0.32
47.68%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.97%
EBIT Growth (5y)
-196.07%
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)
0.56
Tax Ratio
62.01%
Dividend Payout Ratio
30.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.40%
ROE (avg)
1.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.00
EV to EBIT
-129.68
EV to EBITDA
33.47
EV to Capital Employed
2.48
EV to Sales
3.89
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
-1.91%
ROE (Latest)
-0.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
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%
RAW MATERIAL COST(Y)
Fallen by -22.97% (YoY
NET SALES(Q)
Highest at CNY 618.25 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 90.56 MM
Here's what is working for Zhejiang Tony Electronic Co., Ltd.
Pre-Tax Profit
At CNY 12.75 MM has Grown at 219.94%
over average net sales of the previous four periods of CNY -10.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 26.61 MM has Grown at 188.73%
over average net sales of the previous four periods of CNY 9.22 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 618.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 618.25 MM has Grown at 24.76%
over average net sales of the previous four periods of CNY 495.54 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -22.97% (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.
Cash and Eqv
Lowest at CNY 90.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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