ScoreWhy is Chengdu Tangyuan Electric Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 17.02% and Operating profit at -7.27% over the last 5 years
2
With a fall in Net Sales of -16.66%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(9M) At CNY 0.42 MM has Grown at 13.7%
- OPERATING CASH FLOW(Y) Lowest at CNY -83.78 MM
- ROCE(HY) Lowest at 5.54%
3
With ROE of 6.22%, it has a very expensive valuation with a 3.98 Price to Book Value
- Over the past year, while the stock has generated a return of -15.80%, its profits have fallen by -42.5%
- At the current price, the company has a high dividend yield of 0.4
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.80% returns
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chengdu Tangyuan Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chengdu Tangyuan Electric Co., Ltd.
-12.43%
1.09
54.33%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.02%
EBIT Growth (5y)
-7.27%
EBIT to Interest (avg)
56.65
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.53
Tax Ratio
4.61%
Dividend Payout Ratio
29.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.67%
ROE (avg)
9.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
3.98
EV to EBIT
119.95
EV to EBITDA
73.60
EV to Capital Employed
4.07
EV to Sales
6.79
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
3.39%
ROE (Latest)
6.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.17% (YoY
-32What is not working for the Company
INTEREST(9M)
At CNY 0.42 MM has Grown at 13.7%
OPERATING CASH FLOW(Y)
Lowest at CNY -83.78 MM
ROCE(HY)
Lowest at 5.54%
DEBT-EQUITY RATIO
(HY)
Highest at 4.85 %
NET SALES(Q)
At CNY 114.11 MM has Fallen at -16.66%
CASH AND EQV(HY)
Lowest at CNY 307.67 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.88 times
OPERATING PROFIT(Q)
Lowest at CNY -4.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.69 %
PRE-TAX PROFIT(Q)
Lowest at CNY 3.33 MM
NET PROFIT(Q)
Lowest at CNY 5.49 MM
EPS(Q)
Lowest at CNY 0.04
Here's what is working for Chengdu Tangyuan Electric Co., Ltd.
Raw Material Cost
Fallen by -8.17% (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 Chengdu Tangyuan Electric Co., Ltd.
Pre-Tax Profit
At CNY 3.33 MM has Fallen at -59.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 0.42 MM has Grown at 13.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 114.11 MM has Fallen at -16.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 4.85 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY -83.78 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -4.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 3.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 5.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
Fallen at -28.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 307.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 2.3 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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