Nanjing TDH Technology 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nanjing TDH Technology Co. Ltd.

Why is Nanjing TDH Technology Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 8.01%

The company has been able to generate a Return on Capital Employed (avg) of 8.01% 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 -6.77% and Operating profit at -203.09% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At CNY 0.33 MM has Grown at 164.07%
NET PROFIT(Q) At CNY -29.95 MM has Fallen at -55.22%
ROCE(HY) Lowest at -4.43%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -24.87%, its profits have fallen by -294.2%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -24.87% 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 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 Computers - Software & Consulting)

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

Is Nanjing TDH Technology Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanjing TDH Technology Co. Ltd.

-100.0%

0.95

58.98%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.77%

EBIT Growth (5y)

-203.09%

EBIT to Interest (avg)

-4.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

0.35

Tax Ratio

32.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.01%

ROE (avg)

2.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.97

EV to EBIT

-7.79

EV to EBITDA

-9.64

EV to Capital Employed

0.94

EV to Sales

1.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.07%

ROE (Latest)

-4.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.76% (YoY

-40What is not working for the Company

INTEREST(HY)

At CNY 0.33 MM has Grown at 164.07%

NET PROFIT(Q)

At CNY -29.95 MM has Fallen at -55.22%

ROCE(HY)

Lowest at -4.43%

DEBT-EQUITY RATIO (HY)

Highest at -58.47 %

NET SALES(Q)

Lowest at CNY 59.89 MM

OPERATING PROFIT(Q)

Lowest at CNY -30.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -51.26 %

PRE-TAX PROFIT(Q)

Lowest at CNY -28.92 MM

EPS(Q)

Lowest at CNY -0.31

Here's what is working for Nanjing TDH Technology Co. Ltd.

Raw Material Cost

Fallen by -4.76% (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 Nanjing TDH Technology Co. Ltd.

Interest

At CNY 0.33 MM has Grown at 164.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 59.89 MM has Fallen at -29.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY -29.95 MM has Fallen at -55.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -58.47 % and Grown

In each half year 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

Net Sales

Lowest at CNY 59.89 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -30.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -51.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -28.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -29.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.31

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)