Qingdao TGOOD Electric Co., Ltd. (300001) 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

Qingdao TGOOD Electric Co., Ltd.

Why is Qingdao TGOOD Electric Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.38%

The company has been able to generate a Return on Capital Employed (avg) of 3.38% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 16.88% and Operating profit at 63.24% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.82% signifying low profitability per unit of shareholders funds

The company declared negative results in Mar'25 after very positive results in Dec'24

NET SALES(Q) At CNY 2,093.06 MM has Fallen at -18.15%
INTEREST COVERAGE RATIO(Q) Lowest at 24.79
DEBTORS TURNOVER RATIO(HY) Lowest at 1.41%

With ROE of 14.07%, it has a fair valuation with a 3.65 Price to Book Value

Over the past year, while the stock has generated a return of 25.14%, its profits have risen by 62.6% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Qingdao TGOOD Electric Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Qingdao TGOOD Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Qingdao TGOOD Electric Co., Ltd.

-100.0%

0.98

37.23%

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)

16.88%

EBIT Growth (5y)

63.24%

EBIT to Interest (avg)

2.45

Debt to EBITDA (avg)

5.01

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.03

Tax Ratio

7.65%

Dividend Payout Ratio

17.28%

Pledged Shares

Institutional Holding

ROCE (avg)

3.38%

ROE (avg)

6.82%

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

3.65

EV to EBIT

34.29

EV to EBITDA

19.96

EV to Capital Employed

2.60

EV to Sales

2.15

PEG Ratio

0.41

Dividend Yield

0.57%

ROCE (Latest)

7.59%

ROE (Latest)

14.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

8What is working for the Company

NET PROFIT(HY)

At CNY 532.24 MM has Grown at 55.96%

ROCE(HY)

Highest at 13%

DEBT-EQUITY RATIO (HY)

Lowest at 68.09 %

-15What is not working for the Company

NET SALES(Q)

At CNY 2,093.06 MM has Fallen at -18.15%

INTEREST COVERAGE RATIO(Q)

Lowest at 24.79

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.41%

OPERATING PROFIT(Q)

Lowest at CNY 7.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.35 %

PRE-TAX PROFIT(Q)

Lowest at CNY 11.58 MM

NET PROFIT(Q)

Lowest at CNY 64.78 MM

Here's what is working for Qingdao TGOOD Electric Co., Ltd.

Debt-Equity Ratio

Lowest at 68.09 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Qingdao TGOOD Electric Co., Ltd.

Pre-Tax Profit

At CNY 11.58 MM has Fallen at -55.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 2,093.06 MM has Fallen at -18.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 24.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 2,093.06 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 7.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 11.58 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 64.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.41%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 2.92 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income