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Nanjing TDH Technology Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CNE100006277
CNY
25.19
-2.08 (-7.63%)

Sep 24

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nanjing TDH Technology Co. Ltd.

Why is Nanjing TDH Technology Co. Ltd. ?

1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -6.73% and Operating profit at -517.65% over the last 5 years
3
The company has declared Negative results for the last 9 consecutive quarters
  • NET SALES(HY) At CNY 187.14 MM has Grown at -13.07%
  • ROCE(HY) Lowest at -10.87%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.51 times
4
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 -12.22%, its profits have fallen by -131.1%
  • At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
  • Along with generating -12.22% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Nanjing TDH Technology Co. Ltd.
-100.0%
0.34
66.65%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.73%
EBIT Growth (5y)
-517.65%
EBIT to Interest (avg)
-35.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.34
Tax Ratio
12.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.01%
ROE (avg)
2.77%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.91
EV to EBIT
-12.33
EV to EBITDA
-13.80
EV to Capital Employed
3.14
EV to Sales
4.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.48%
ROE (Latest)
-11.22%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 14.93 MM

NET PROFIT(HY)

Higher at CNY -64.17 MM

NET SALES(Q)

Highest at CNY 119.44 MM

-18What is not working for the Company
NET PROFIT(Q)

At CNY -23.11 MM has Fallen at -64.22%

ROCE(HY)

Lowest at -11.75%

PRE-TAX PROFIT(Q)

At CNY -19.31 MM has Fallen at -50.27%

RAW MATERIAL COST(Y)

Grown by 19.79% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -52.74 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.21 times

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

Operating Cash Flow
Highest at CNY 14.93 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 119.44 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 119.44 MM has Grown at 28.33%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Nanjing TDH Technology Co. Ltd.

Net Profit
At CNY -23.11 MM has Fallen at -64.22%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit
At CNY -19.31 MM has Fallen at -50.27%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio
Highest at -52.74 %
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

Inventory Turnover Ratio
Lowest at 4.21 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 19.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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