ScoreWhy is Shandong Taihe Technologies Co., Ltd. ?
1
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
2
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
3
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 24.63%, 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
4
Consistent Returns over the last 3 years
- Along with generating 24.63% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-23.37%
1.63
66.45%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.57%
EBIT Growth (5y)
-1.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.88
Tax Ratio
15.97%
Dividend Payout Ratio
28.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.17%
ROE (avg)
9.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
2.56
EV to EBIT
43.19
EV to EBITDA
20.85
EV to Capital Employed
2.91
EV to Sales
2.12
PEG Ratio
2.04
Dividend Yield
0.33%
ROCE (Latest)
6.74%
ROE (Latest)
5.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 6.16%
RAW MATERIAL COST(Y)
Fallen by -111.35% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -15.76 %
PRE-TAX PROFIT(Q)
At CNY 63.26 MM has Grown at 62.34%
NET PROFIT(Q)
At CNY 53.57 MM has Grown at 63.72%
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.12 times
CASH AND EQV(HY)
Lowest at CNY 1,293.28 MM
NET SALES(Q)
Lowest at CNY 642.03 MM
Here's what is working for Shandong Taihe Technologies Co., Ltd.
Pre-Tax Profit
At CNY 63.26 MM has Grown at 62.34%
over average net sales of the previous four periods of CNY 38.96 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 53.57 MM has Grown at 63.72%
over average net sales of the previous four periods of CNY 32.72 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -15.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -111.35% (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.
Debtors Turnover Ratio
Lowest at 4.12 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 642.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 642.03 MM has Fallen at -11.01%
over average net sales of the previous four periods of CNY 721.49 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 1,293.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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