Changzhou Tenglong Auto Parts Co., Ltd. (603158) 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

Changzhou Tenglong Auto Parts Co., Ltd.

Why is Changzhou Tenglong Auto Parts Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 22.00% and Operating profit at 2.34% over the last 5 years

Negative results in Sep 25

PRE-TAX PROFIT(Q) At CNY 70.32 MM has Fallen at -54.08%
NET PROFIT(Q) At CNY 52.07 MM has Fallen at -57.16%
ROCE(HY) Lowest at 6.84%

Underperformed the market in the last 1 year

The stock has generated a return of 7.99% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Auto Components & Equipments)

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

Is Changzhou Tenglong Auto Parts Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Changzhou Tenglong Auto Parts Co., Ltd.

60.77%

0.68

48.37%

China Shanghai Composite

21.43%

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)

15.81%

EBIT Growth (5y)

-6.66%

EBIT to Interest (avg)

7.34

Debt to EBITDA (avg)

1.82

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.09

Tax Ratio

13.42%

Dividend Payout Ratio

56.13%

Pledged Shares

Institutional Holding

ROCE (avg)

9.42%

ROE (avg)

10.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.37

EV to EBIT

46.72

EV to EBITDA

28.64

EV to Capital Employed

2.73

EV to Sales

2.06

PEG Ratio

Dividend Yield

1.03%

ROCE (Latest)

5.84%

ROE (Latest)

4.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 419.06 MM

RAW MATERIAL COST(Y)

Fallen by -29.95% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.62 times

NET PROFIT(Q)

Highest at CNY 53.1 MM

EPS(Q)

Highest at CNY 0.11

-15What is not working for the Company

NET PROFIT(HY)

At CNY -7.55 MM has Grown at -112.29%

ROCE(HY)

Lowest at 2.62%

INTEREST(Q)

At CNY 7.09 MM has Grown at 17.51%

DEBT-EQUITY RATIO (HY)

Highest at 37.29 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.9 times

NET SALES(Q)

Lowest at CNY 811.9 MM

Here's what is working for Changzhou Tenglong Auto Parts Co., Ltd.

Operating Cash Flow

Highest at CNY 419.06 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Highest at CNY 53.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 3.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -29.95% (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 Changzhou Tenglong Auto Parts Co., Ltd.

Interest

At CNY 7.09 MM has Grown at 17.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 811.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 37.29 %

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

Inventory Turnover Ratio

Lowest at 2.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio