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 12.57% and Operating profit at -1.62% over the last 5 years

The company declared positive results in Mar'26 after very negative results in Dec'25

RAW MATERIAL COST(Y) Fallen by -83.65% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -16.67 %
OPERATING PROFIT(Q) Highest at CNY 102.31 MM

With ROE of 5.06%, it has a fair valuation with a 2.16 Price to Book Value

Over the past year, while the stock has generated a return of 56.79%, its profits have risen by 24.8% ; the PEG ratio of the company is 1.7
At the current price, the company has a high dividend yield of 0.4

Market Beating performance in long term as well as near term

Along with generating 56.79% 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 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.

33.92%

1.22

72.16%

China Shanghai Composite

23.91%

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)

12.57%

EBIT Growth (5y)

-1.62%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.88

Tax Ratio

11.33%

Dividend Payout Ratio

28.76%

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

2.16

EV to EBIT

35.95

EV to EBITDA

17.36

EV to Capital Employed

2.42

EV to Sales

1.77

PEG Ratio

1.72

Dividend Yield

0.39%

ROCE (Latest)

6.74%

ROE (Latest)

5.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -83.65% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -16.67 %

OPERATING PROFIT(Q)

Highest at CNY 102.31 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.01 %

PRE-TAX PROFIT(Q)

Highest at CNY 99.79 MM

NET PROFIT(Q)

Highest at CNY 85.73 MM

EPS(Q)

Highest at CNY 0.4

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 279.81 MM

CASH AND EQV(HY)

Lowest at CNY 1,178.21 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.38 times

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

Pre-Tax Profit

At CNY 99.79 MM has Grown at 344.68%

over average net sales of the previous four periods of CNY 22.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 85.73 MM has Grown at 368.8%

over average net sales of the previous four periods of CNY 18.29 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 102.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 14.01 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 99.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 85.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -16.67 %

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 -83.65% (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 Shandong Taihe Technologies Co., Ltd.

Operating Cash Flow

Lowest at CNY 279.81 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 1,178.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio