Hangzhou Tianyuan Pet Products Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hangzhou Tianyuan Pet Products Co., Ltd.

Why is Hangzhou Tianyuan Pet Products Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.61%

The company has been able to generate a Return on Capital Employed (avg) of 5.61% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 18.17% and Operating profit at -24.58% over the last 5 years

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 138.86
INTEREST(Q) Highest at CNY 15.63 MM
OPERATING PROFIT(Q) Lowest at CNY 21.7 MM

With ROE of 1.72%, it has a attractive valuation with a 0.35 Price to Book Value

Over the past year, while the stock has generated a return of -41.77%, its profits have risen by 1.6% ; the PEG ratio of the company is 12.5
At the current price, the company has a high dividend yield of 0.9

Below par performance in long term as well as near term

Along with generating -41.77% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hangzhou Tianyuan Pet Products Co., Ltd. should be less than 10%
Overall Portfolio exposure to Diversified should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hangzhou Tianyuan Pet Products Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hangzhou Tianyuan Pet Products Co., Ltd.

-41.77%

0.58

34.72%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.17%

EBIT Growth (5y)

-24.58%

EBIT to Interest (avg)

8.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.07

Tax Ratio

16.72%

Dividend Payout Ratio

41.64%

Pledged Shares

Institutional Holding

ROCE (avg)

5.61%

ROE (avg)

3.93%

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

0.35

EV to EBIT

9.86

EV to EBITDA

4.60

EV to Capital Employed

0.31

EV to Sales

0.18

PEG Ratio

12.49

Dividend Yield

0.94%

ROCE (Latest)

3.16%

ROE (Latest)

1.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

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

6What is working for the Company

NET PROFIT(HY)

At CNY 13.62 MM has Grown at 2,818.86%

RAW MATERIAL COST(Y)

Fallen by -1.86% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.01 times

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 138.86

INTEREST(Q)

Highest at CNY 15.63 MM

OPERATING PROFIT(Q)

Lowest at CNY 21.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.18 %

PRE-TAX PROFIT(Q)

Fallen at -33.79%

NET PROFIT(Q)

Fallen at -29.23%

Here's what is working for Hangzhou Tianyuan Pet Products Co., Ltd.

Inventory Turnover Ratio

Highest at 5.01 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 -1.86% (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 Hangzhou Tianyuan Pet Products Co., Ltd.

Interest Coverage Ratio

Lowest at 138.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 15.63 MM

in the last five periods and Increased by 7.62% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 21.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -33.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -29.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)