ScoreWhy is Ganzhou Teng Yuan Cobalt New Material Co., Ltd. ?
1
With a growth in Net Profit of 330.11%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 16.15%
- NET SALES(Q) At CNY 2,558.58 MM has Grown at 75.13%
- RAW MATERIAL COST(Y) Fallen by -75.46% (YoY)
2
With ROE of 8.46%, it has a very attractive valuation with a 2.16 Price to Book Value
- Over the past year, while the stock has generated a return of 69.18%, its profits have risen by 4.8% ; the PEG ratio of the company is 5.3
3
Market Beating performance in long term as well as near term
- Along with generating 69.18% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ganzhou Teng Yuan Cobalt New Material Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ganzhou Teng Yuan Cobalt New Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ganzhou Teng Yuan Cobalt New Material Co., Ltd.
69.18%
1.80
53.48%
China Shanghai Composite
20.36%
1.53
13.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.49%
EBIT Growth (5y)
-4.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.69
Tax Ratio
18.03%
Dividend Payout Ratio
52.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.82%
ROE (avg)
6.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.16
EV to EBIT
21.13
EV to EBITDA
16.41
EV to Capital Employed
2.48
EV to Sales
2.45
PEG Ratio
5.30
Dividend Yield
NA
ROCE (Latest)
11.74%
ROE (Latest)
8.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
ROCE(HY)
Highest at 16.15%
NET SALES(Q)
At CNY 2,558.58 MM has Grown at 75.13%
RAW MATERIAL COST(Y)
Fallen by -75.46% (YoY
OPERATING PROFIT(Q)
Highest at CNY 652.42 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.5 %
PRE-TAX PROFIT(Q)
Highest at CNY 643.81 MM
NET PROFIT(Q)
Highest at CNY 518.63 MM
EPS(Q)
Highest at CNY 1.86
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -4.79 MM
DEBT-EQUITY RATIO
(HY)
Highest at -7.78 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.66 times
INTEREST(Q)
Highest at CNY 4.75 MM
Here's what is working for Ganzhou Teng Yuan Cobalt New Material Co., Ltd.
Pre-Tax Profit
At CNY 643.81 MM has Grown at 344.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 518.63 MM has Grown at 349.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 2,558.58 MM has Grown at 75.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 652.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 25.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 643.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 518.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -75.46% (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 Ganzhou Teng Yuan Cobalt New Material Co., Ltd.
Operating Cash Flow
Lowest at CNY -4.79 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 4.75 MM has Grown at 29.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -7.78 % 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
Inventory Turnover Ratio
Lowest at 1.66 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at CNY 4.75 MM
in the last five periods and Increased by 29.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
