ScoreWhy is Zhejiang Tuna Environmental Science & Technology Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.18%
- Poor long term growth as Net Sales has grown by an annual rate of 7.74% and Operating profit at 36.15% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 3.37%, it has a expensive valuation with a 1.47 Price to Book Value
- Over the past year, while the stock has generated a return of 26.78%, its profits have risen by 155.2% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.4
Real-Time Research ReportHow 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%
0.89
53.68%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.74%
EBIT Growth (5y)
36.15%
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
0
Institutional Holding
0
ROCE (avg)
1.18%
ROE (avg)
0.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
1.47
EV to EBIT
36.65
EV to EBITDA
14.38
EV to Capital Employed
1.16
EV to Sales
1.38
PEG Ratio
0.28
Dividend Yield
0.36%
ROCE (Latest)
3.16%
ROE (Latest)
3.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 81.96 MM
NET SALES(9M)
At CNY 688.85 MM has Grown at 19.85%
ROCE(HY)
Highest at 4.87%
PRE-TAX PROFIT(Q)
At CNY 13.44 MM has Grown at 135.02%
CASH AND EQV(HY)
Highest at CNY 411.77 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.42%
NET PROFIT(Q)
At CNY 10.95 MM has Grown at 91.63%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zhejiang Tuna Environmental Science & Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 81.96 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 13.44 MM has Grown at 135.02%
over average net sales of the previous four periods of CNY 5.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 688.85 MM has Grown at 19.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 10.95 MM has Grown at 91.63%
over average net sales of the previous four periods of CNY 5.72 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 411.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.42%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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