ScoreWhy is Ganzhou Teng Yuan Cobalt New Material Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 21.49% and Operating profit at -4.50% over the last 5 years
2
Flat results in Sep 25
- INTEREST(HY) At CNY 6.05 MM has Grown at 116.62%
- DEBT-EQUITY RATIO (HY) Highest at -21.78 %
3
With ROE of 7.83%, it has a very attractive valuation with a 2.21 Price to Book Value
- Over the past year, while the stock has generated a return of 12.20%, its profits have fallen by -1.6%
Real-Time Research ReportHow much should you hold?
- 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.
12.2%
0.99
52.55%
China Shanghai Composite
16.67%
1.11
14.98%
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)
0.65
Tax Ratio
18.03%
Dividend Payout Ratio
21.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.82%
ROE (avg)
6.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.21
EV to EBIT
22.65
EV to EBITDA
15.97
EV to Capital Employed
2.62
EV to Sales
2.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.59%
ROE (Latest)
7.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 9.11%
RAW MATERIAL COST(Y)
Fallen by -8.83% (YoY
NET PROFIT(9M)
Higher at CNY 735.88 MM
NET SALES(Q)
Highest at CNY 2,219.43 MM
-10What is not working for the Company
INTEREST(HY)
At CNY 6.05 MM has Grown at 116.62%
DEBT-EQUITY RATIO
(HY)
Highest at -21.78 %
Here's what is working for Ganzhou Teng Yuan Cobalt New Material Co., Ltd.
Net Sales
Highest at CNY 2,219.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,219.43 MM has Grown at 31.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Higher at CNY 735.88 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -8.83% (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.
Interest
At CNY 6.05 MM has Grown at 116.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -21.78 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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