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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 14.59% and Operating profit at 45.08% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 6.82% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 141.02
OPERATING PROFIT(Q) Lowest at CNY 31.44 MM
OPERATING PROFIT MARGIN(Q) Lowest at 1.42 %

With ROE of 15.34%, it has a expensive valuation with a 4.69 Price to Book Value

Over the past year, while the stock has generated a return of 83.45%, its profits have risen by 39.9% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 0.9

Market Beating performance in long term as well as near term

Along with generating 83.45% returns in the last 1 year, the stock has outperformed 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 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.

82.07%

1.87

45.13%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.59%

EBIT Growth (5y)

45.08%

EBIT to Interest (avg)

2.45

Debt to EBITDA (avg)

5.01

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.05

Tax Ratio

7.65%

Dividend Payout Ratio

16.67%

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

4.69

EV to EBIT

32.43

EV to EBITDA

23.76

EV to Capital Employed

3.67

EV to Sales

2.76

PEG Ratio

0.77

Dividend Yield

0.91%

ROCE (Latest)

11.31%

ROE (Latest)

15.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,113 MM

PRE-TAX PROFIT(Q)

At CNY 33.9 MM has Grown at 192.74%

RAW MATERIAL COST(Y)

Fallen by -9.43% (YoY

CASH AND EQV(HY)

Highest at CNY 5,999.09 MM

DEBT-EQUITY RATIO (HY)

Lowest at 47.14 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.19 times

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 141.02

OPERATING PROFIT(Q)

Lowest at CNY 31.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.42 %

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

Operating Cash Flow

Highest at CNY 2,113 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)

Pre-Tax Profit

At CNY 33.9 MM has Grown at 192.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 5,999.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 47.14 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 7.19 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 -9.43% (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.

Interest Coverage Ratio

Lowest at 141.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 31.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales