Shandong Teamgene Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Teamgene Technology Co., Ltd.

Why is Shandong Teamgene Technology Co., Ltd. ?

NET SALES(Q) Highest at CNY 1,074.58 MM
INVENTORY TURNOVER RATIO(HY) Highest at 13.57%
PRE-TAX PROFIT(Q) At CNY 36.31 MM has Grown at 63.69%

With ROE of 7.05%, it has a attractive valuation with a 0.83 Price to Book Value

Over the past year, while the stock has generated a return of 50.12%, its profits have risen by 44.7% ; the PEG ratio of the company is 0.3

Market Beating Performance

The stock has generated a return of 50.12% in the last 1 year, much higher than market (China Shanghai Composite) returns of 12.36%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shandong Teamgene Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is Shandong Teamgene Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Teamgene Technology Co., Ltd.

49.96%

0.79

53.40%

China Shanghai Composite

14.03%

0.86

14.45%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

56.86%

EBIT Growth (5y)

66.77%

EBIT to Interest (avg)

26.67

Debt to EBITDA (avg)

1.02

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

1.47

Tax Ratio

22.38%

Dividend Payout Ratio

50.27%

Pledged Shares

Institutional Holding

ROCE (avg)

5.77%

ROE (avg)

6.84%

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

0.83

EV to EBIT

12.38

EV to EBITDA

8.43

EV to Capital Employed

0.88

EV to Sales

0.40

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

7.12%

ROE (Latest)

7.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

21What is working for the Company

NET SALES(Q)

Highest at CNY 1,074.58 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 13.57%

PRE-TAX PROFIT(Q)

At CNY 36.31 MM has Grown at 63.69%

NET PROFIT(Q)

Highest at CNY 28 MM

EPS(Q)

Highest at CNY 0.17

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -277.03 MM

DEBT-EQUITY RATIO (HY)

Highest at 31.75 %

INTEREST(Q)

At CNY 2.96 MM has Grown at 19.82%

RAW MATERIAL COST(Y)

Grown by 29.36% (YoY

Here's what is working for Shandong Teamgene Technology Co., Ltd.

Net Sales

At CNY 1,074.58 MM has Grown at 160.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 1,074.58 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 36.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 36.31 MM has Grown at 63.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 13.57%

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 Teamgene Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY -277.03 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)

Interest

At CNY 2.96 MM has Grown at 19.82%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 31.75 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 29.36% (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