Shandong Taihe Technologies Co., Ltd. (300801) 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

Shandong Taihe Technologies Co., Ltd.

Why is Shandong Taihe Technologies Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.50% and Operating profit at -13.38% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 260.62 MM
RAW MATERIAL COST(Y) Grown by 15% (YoY)
OPERATING PROFIT(Q) Lowest at CNY 27.61 MM

With ROE of 4.84%, it has a expensive valuation with a 2.25 Price to Book Value

Over the past year, while the stock has generated a return of 45.94%, its profits have fallen by -10.7%
At the current price, the company has a high dividend yield of 0.5

Market Beating Performance

The stock has generated a return of 45.94% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shandong Taihe Technologies Co., Ltd. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

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

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

Is Shandong Taihe Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Taihe Technologies Co., Ltd.

45.94%

0.81

74.13%

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)

13.50%

EBIT Growth (5y)

-13.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.86

Tax Ratio

11.33%

Dividend Payout Ratio

31.70%

Pledged Shares

Institutional Holding

ROCE (avg)

14.81%

ROE (avg)

9.86%

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

2.25

EV to EBIT

52.66

EV to EBITDA

20.83

EV to Capital Employed

2.33

EV to Sales

2.05

PEG Ratio

Dividend Yield

0.51%

ROCE (Latest)

4.42%

ROE (Latest)

4.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

5What is working for the Company

NET SALES(HY)

At CNY 1,464.81 MM has Grown at 28.75%

INVENTORY TURNOVER RATIO(HY)

Highest at 12.76 times

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 260.62 MM

RAW MATERIAL COST(Y)

Grown by 15% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 27.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.8 %

Here's what is working for Shandong Taihe Technologies Co., Ltd.

Net Sales

At CNY 1,464.81 MM has Grown at 28.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 12.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shandong Taihe Technologies Co., Ltd.

Operating Cash Flow

Lowest at CNY 260.62 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 27.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 15% (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