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. ?

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 11.89% and Operating profit at 25.56% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 54.89%, 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.

-9.73%

1.44

45.35%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

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)

-1.40

Debt to EBITDA (avg)

11.41

Net Debt to Equity (avg)

1.78

Sales to Capital Employed (avg)

0.72

Tax Ratio

27.72%

Dividend Payout Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.50

EV to EBIT

-140.44

EV to EBITDA

37.25

EV to Capital Employed

1.15

EV to Sales

1.16

PEG Ratio

Dividend Yield

0.42%

ROCE (Latest)

-0.82%

ROE (Latest)

-18.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 109.55 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.75 times

CASH AND EQV(HY)

Highest at CNY 490.32 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.97 times

-20What is not working for the Company

ROCE(HY)

Lowest at -14.89%

PRE-TAX PROFIT(Q)

At CNY -10.67 MM has Fallen at -45.05%

NET PROFIT(Q)

At CNY -11.56 MM has Fallen at -52.17%

RAW MATERIAL COST(Y)

Grown by 13.3% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 229.54 %

NET SALES(Q)

Lowest at CNY 200.26 MM

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

Operating Cash Flow

Highest at CNY 109.55 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 1.75 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at CNY 490.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.97 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Net Sales

At CNY 200.26 MM has Fallen at -25.44%

over average net sales of the previous four periods of CNY 268.6 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -10.67 MM has Fallen at -45.05%

over average net sales of the previous four periods of CNY -7.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -11.56 MM has Fallen at -52.17%

over average net sales of the previous four periods of CNY -7.6 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 200.26 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 229.54 %

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

Raw Material Cost

Grown by 13.3% (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