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Chongqing Taiji Industry (Group) Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE000000TQ2
  • SHG: 600129
CNY
13.91
-0.09 (-0.64%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Chongqing Taiji Industry (Group) Co., Ltd.

Why is Chongqing Taiji Industry (Group) Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 6.73%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.73% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -2.91% and Operating profit at 29.38% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 8.70% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.91% and Operating profit at 29.38% over the last 5 years
4
Negative results in Jun 26
  • NET SALES(HY) At CNY 5,084.54 MM has Grown at -10.13%
  • INTEREST(Q) At CNY 31.63 MM has Grown at 18.28%
  • CASH AND EQV(HY) Lowest at CNY 1,472.36 MM
5
With ROE of 3.77%, it has a expensive valuation with a 1.83 Price to Book Value
  • Over the past year, while the stock has generated a return of -38.82%, its profits have risen by 234.2% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Pharmaceuticals & Biotechnology)

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

Is Chongqing Taiji Industry (Group) Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Chongqing Taiji Industry (Group) Co., Ltd.
-34.69%
-1.64
39.14%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.91%
EBIT Growth (5y)
29.38%
EBIT to Interest (avg)
2.76
Debt to EBITDA (avg)
5.06
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
1.38
Tax Ratio
45.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.21%
ROE (avg)
8.70%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
1.83
EV to EBIT
55.12
EV to EBITDA
20.72
EV to Capital Employed
1.32
EV to Sales
1.19
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
2.40%
ROE (Latest)
3.77%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -6% (YoY

NET PROFIT(9M)

Higher at CNY 66.64 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.15 times

-11What is not working for the Company
NET SALES(HY)

At CNY 5,084.54 MM has Grown at -10.13%

INTEREST(Q)

At CNY 31.63 MM has Grown at 18.28%

CASH AND EQV(HY)

Lowest at CNY 1,472.36 MM

DEBT-EQUITY RATIO (HY)

Highest at 155.7 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.67 times

NET PROFIT(Q)

At CNY 22.24 MM has Fallen at -33.86%

Here's what is working for Chongqing Taiji Industry (Group) Co., Ltd.

Inventory Turnover Ratio
Highest at 3.15 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -6% (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 Chongqing Taiji Industry (Group) Co., Ltd.

Interest
At CNY 31.63 MM has Grown at 18.28%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 5,084.54 MM has Grown at -10.13%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Profit
At CNY 22.24 MM has Fallen at -33.86%
over average net sales of the previous four periods of CNY 33.62 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv
Lowest at CNY 1,472.36 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 155.7 %
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

Debtors Turnover Ratio
Lowest at 2.67 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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