ScoreWhy is Guangdong Tengen Industrial Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.72%
- The company has been able to generate a Return on Capital Employed (avg) of 2.72% 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 -1.28% and Operating profit at -0.19% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.04% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.28% and Operating profit at -0.19% over the last 5 years
4
Flat results in Mar 26
- INTEREST(HY) At CNY 3.14 MM has Grown at 86.51%
- ROCE(HY) Lowest at 4.57%
- NET SALES(Q) At CNY 229.49 MM has Fallen at -10.12%
5
Below par performance in long term as well as near term
- Along with generating -10.18% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Tengen Industrial Group Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guangdong Tengen Industrial Group Co., Ltd.
-11.03%
0.60
42.36%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.28%
EBIT Growth (5y)
-0.19%
EBIT to Interest (avg)
14.87
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.75
Tax Ratio
4.85%
Dividend Payout Ratio
59.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.72%
ROE (avg)
3.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.38
EV to EBIT
7.18
EV to EBITDA
4.42
EV to Capital Employed
0.34
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
7.09%
ROCE (Latest)
4.67%
ROE (Latest)
4.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.92% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.23 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.86 times
-13What is not working for the Company
INTEREST(HY)
At CNY 3.14 MM has Grown at 86.51%
ROCE(HY)
Lowest at 4.57%
NET SALES(Q)
At CNY 229.49 MM has Fallen at -10.12%
OPERATING PROFIT(Q)
Lowest at CNY 15.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.76 %
Here's what is working for Guangdong Tengen Industrial Group Co., Ltd.
Inventory Turnover Ratio
Highest at 5.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -22.92% (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 Guangdong Tengen Industrial Group Co., Ltd.
Interest
At CNY 3.14 MM has Grown at 86.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 229.49 MM has Fallen at -10.12%
over average net sales of the previous four periods of CNY 255.32 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 15.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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