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 Management Efficiency with a low ROCE of 9.42%

The company has been able to generate a Return on Capital Employed (avg) of 9.42% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 15.81% and Operating profit at -6.66% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 10.86% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 15.81% and Operating profit at -6.66% over the last 5 years

Flat results in Jun 26

NET PROFIT(9M) At CNY 53.64 MM has Grown at -49.82%
OPERATING CASH FLOW(Y) Lowest at CNY 257.68 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 3.14 times

With ROE of 4.90%, it has a very expensive valuation with a 2.56 Price to Book Value

Over the past year, while the stock has generated a return of -5.18%, its profits have fallen by -58.9%
At the current price, the company has a high dividend yield of 0

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.

-5.18%

0.84

56.99%

China Shanghai Composite

3.23%

0.23

14.72%

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)

7.32

Debt to EBITDA (avg)

1.94

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.09

Tax Ratio

20.03%

Dividend Payout Ratio

56.13%

Pledged Shares

Institutional Holding

ROCE (avg)

7.92%

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

2.56

EV to EBIT

36.62

EV to EBITDA

22.45

EV to Capital Employed

2.14

EV to Sales

1.61

PEG Ratio

Dividend Yield

ROCE (Latest)

5.84%

ROE (Latest)

4.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

5What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 3.11 times

NET PROFIT(Q)

Highest at CNY 61.19 MM

EPS(Q)

Highest at CNY 0.13

-7What is not working for the Company

NET PROFIT(9M)

At CNY 53.64 MM has Grown at -49.82%

OPERATING CASH FLOW(Y)

Lowest at CNY 257.68 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.14 times

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

Net Profit

Highest at CNY 61.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 3.11 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 Changzhou Tenglong Auto Parts Co., Ltd.

Operating Cash Flow

Lowest at CNY 257.68 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 3.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio