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Zhejiang Tuna Environmental Science & Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100002Z08
  • SHG: 603177
CNY
11.39
-0.04 (-0.35%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 17.31% and Operating profit at 13.96% over the last 5 years
  • The company is Net-Debt Free
2
The company has declared negative results for the last 4 consecutive quarters
  • NET SALES(Q) At CNY 216.91 MM has Fallen at -17.73%
  • PRE-TAX PROFIT(Q) At CNY -21.26 MM has Fallen at -58.82%
  • NET PROFIT(Q) At CNY -22.23 MM has Fallen at -68.09%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -3.05%, its profits have fallen by -534.8%
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-3.8%
1.03
51.51%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.31%
EBIT Growth (5y)
13.96%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
13.83
Net Debt to Equity (avg)
1.78
Sales to Capital Employed (avg)
0.72
Tax Ratio
11.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.18%
ROE (avg)
0.71%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.16
EV to EBIT
-276.24
EV to EBITDA
73.28
EV to Capital Employed
2.27
EV to Sales
2.28
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
-0.82%
ROE (Latest)
-18.64%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 159.66 MM

-25What is not working for the Company
NET SALES(Q)

At CNY 216.91 MM has Fallen at -17.73%

PRE-TAX PROFIT(Q)

At CNY -21.26 MM has Fallen at -58.82%

NET PROFIT(Q)

At CNY -22.23 MM has Fallen at -68.09%

ROCE(HY)

Lowest at -23.81%

INTEREST(Q)

At CNY 7.77 MM has Grown at 10.6%

RAW MATERIAL COST(Y)

Grown by 37.45% (YoY

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

Operating Cash Flow
Highest at CNY 159.66 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Zhejiang Tuna Environmental Science & Technology Co., Ltd.

Net Sales
At CNY 216.91 MM has Fallen at -17.73%
over average net sales of the previous four periods of CNY 263.64 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -21.26 MM has Fallen at -58.82%
over average net sales of the previous four periods of CNY -13.39 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -22.23 MM has Fallen at -68.09%
over average net sales of the previous four periods of CNY -13.23 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 7.77 MM has Grown at 10.6%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost
Grown by 37.45% (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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