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

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 14.89% and Operating profit at 61.24% 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

With a growth in Net Profit of 41.53%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 1,825.67 MM
NET PROFIT(HY) At CNY 620.84 MM has Grown at 60.13%
ROCE(HY) Highest at 15.48%

With ROE of 14.07%, it has a fair valuation with a 3.89 Price to Book Value

Over the past year, while the stock has generated a return of 8.89%, 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 0.5

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.

11.75%

0.64

39.65%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.89%

EBIT Growth (5y)

61.24%

EBIT to Interest (avg)

2.45

Debt to EBITDA (avg)

5.01

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.08

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

3.89

EV to EBIT

36.21

EV to EBITDA

21.08

EV to Capital Employed

2.75

EV to Sales

2.27

PEG Ratio

0.44

Dividend Yield

0.54%

ROCE (Latest)

7.59%

ROE (Latest)

14.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,825.67 MM

NET PROFIT(HY)

At CNY 620.84 MM has Grown at 60.13%

ROCE(HY)

Highest at 15.48%

RAW MATERIAL COST(Y)

Fallen by -14.41% (YoY

CASH AND EQV(HY)

Highest at CNY 4,743.33 MM

DEBT-EQUITY RATIO (HY)

Lowest at 50.84 %

PRE-TAX PROFIT(Q)

At CNY 398.87 MM has Grown at 72%

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.29 times

NET SALES(Q)

Fallen at -13.93%

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

Net Profit

At CNY 620.84 MM has Grown at 60.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,825.67 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 398.87 MM has Grown at 72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 4,743.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 50.84 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -14.41% (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 Qingdao TGOOD Electric Co., Ltd.

Net Sales

Fallen at -13.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 1.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio