Chengdu Tangyuan Electric Co., Ltd. (300789) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chengdu Tangyuan Electric Co., Ltd.

Why is Chengdu Tangyuan Electric Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 17.80% and Operating profit at -6.00% over the last 5 years

With a fall in Net Sales of -6.08%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(9M) At CNY 33.69 MM has Grown at -51.69%
NET SALES(9M) At CNY 401.88 MM has Grown at -13.7%
INTEREST(9M) At CNY 0.43 MM has Grown at 18.2%

With ROE of 6.22%, it has a very expensive valuation with a 2.18 Price to Book Value

Over the past year, while the stock has generated a return of 56.66%, its profits have fallen by -42.5%
At the current price, the company has a high dividend yield of 0.7

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 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.

37.05%

1.50

61.35%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.80%

EBIT Growth (5y)

-6.00%

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)

0.52

Tax Ratio

4.61%

Dividend Payout Ratio

29.84%

Pledged Shares

Institutional Holding

ROCE (avg)

9.67%

ROE (avg)

9.15%

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

2.18

EV to EBIT

65.34

EV to EBITDA

40.09

EV to Capital Employed

2.22

EV to Sales

3.70

PEG Ratio

Dividend Yield

0.73%

ROCE (Latest)

3.39%

ROE (Latest)

6.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -32.28% (YoY

-30What is not working for the Company

NET PROFIT(9M)

At CNY 33.69 MM has Grown at -51.69%

NET SALES(9M)

At CNY 401.88 MM has Grown at -13.7%

INTEREST(9M)

At CNY 0.43 MM has Grown at 18.2%

OPERATING CASH FLOW(Y)

Lowest at CNY -76.76 MM

ROCE(HY)

Lowest at 7.19%

DEBT-EQUITY RATIO (HY)

Highest at 2.97 %

CASH AND EQV(HY)

Lowest at CNY 373.36 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.05%

OPERATING PROFIT(Q)

Lowest at CNY 0.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.28 %

Here's what is working for Chengdu Tangyuan Electric Co., Ltd.

Raw Material Cost

Fallen by -32.28% (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.

Net Profit

At CNY 25.96 MM has Grown at -61.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.43 MM has Grown at 18.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 2.97 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CNY -76.76 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 79.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -12.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 0.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 373.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.05%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio