Zhejiang Tuna Environmental Science & Technology Co., Ltd. (603177) 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 Tuna Environmental Science & Technology Co., Ltd.

Why is Zhejiang Tuna Environmental Science & Technology Co., Ltd. ?

With ROE of 3.37%, it has a expensive valuation with a 6.06 Price to Book Value

Over the past year, while the stock has generated a return of 49.88%, its profits have risen by 155.2% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 0.1

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 Industrial Manufacturing)

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

Is Zhejiang Tuna Environmental Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Tuna Environmental Science & Technology Co., Ltd.

-100.0%

1.44

45.42%

China Shanghai Composite

22.49%

1.57

14.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.89%

EBIT Growth (5y)

25.56%

EBIT to Interest (avg)

-1.40

Debt to EBITDA (avg)

11.41

Net Debt to Equity (avg)

1.78

Sales to Capital Employed (avg)

0.69

Tax Ratio

27.72%

Dividend Payout Ratio

36.30%

Pledged Shares

Institutional Holding

ROCE (avg)

1.18%

ROE (avg)

0.71%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

180

Industry P/E

Price to Book Value

6.06

EV to EBIT

85.87

EV to EBITDA

33.69

EV to Capital Employed

2.72

EV to Sales

3.22

PEG Ratio

1.16

Dividend Yield

0.09%

ROCE (Latest)

3.16%

ROE (Latest)

3.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

8What is working for the Company

CASH AND EQV(HY)

Highest at CNY 523.49 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.65 times

NET SALES(Q)

Highest at CNY 301.02 MM

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 11.54 MM

DEBT-EQUITY RATIO (HY)

Highest at 191.39 %

OPERATING PROFIT MARGIN(Q)

Lowest at 3.05 %

PRE-TAX PROFIT(Q)

Lowest at CNY -3.47 MM

NET PROFIT(Q)

Lowest at CNY -4.32 MM

EPS(Q)

Lowest at CNY -0.02

Here's what is working for Zhejiang Tuna Environmental Science & Technology Co., Ltd.

Net Sales

Highest at CNY 301.02 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 301.02 MM has Grown at 24.82%

over average net sales of the previous four periods of CNY 241.16 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 523.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.65 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 Tuna Environmental Science & Technology Co., Ltd.

Pre-Tax Profit

At CNY -3.47 MM has Fallen at -153.54%

over average net sales of the previous four periods of CNY 6.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -4.32 MM has Fallen at -186.84%

over average net sales of the previous four periods of CNY 4.98 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 11.54 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 3.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -3.47 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 -4.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 191.39 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio