ScoreWhy is Shandong Teamgene Technology Co., Ltd. ?
1
- ROCE(HY) Highest at 8.74%
- INVENTORY TURNOVER RATIO(HY) Highest at 18.21 times
- NET SALES(Q) Highest at CNY 1,754.4 MM
2
With ROE of 7.05%, it has a attractive valuation with a 3.24 Price to Book Value
- Over the past year, while the stock has generated a return of 63.81%, its profits have risen by 44.7% ; the PEG ratio of the company is 1
3
Market Beating Performance
- The stock has generated a return of 63.81% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow 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.
36.22%
0.84
50.30%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
77.29%
EBIT Growth (5y)
54.39%
EBIT to Interest (avg)
26.67
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.55
Tax Ratio
22.38%
Dividend Payout Ratio
50.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.77%
ROE (avg)
6.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
3.24
EV to EBIT
36.45
EV to EBITDA
24.82
EV to Capital Employed
2.59
EV to Sales
1.18
PEG Ratio
1.03
Dividend Yield
NA
ROCE (Latest)
7.12%
ROE (Latest)
7.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
ROCE(HY)
Highest at 8.74%
INVENTORY TURNOVER RATIO(HY)
Highest at 18.21 times
NET SALES(Q)
Highest at CNY 1,754.4 MM
OPERATING PROFIT(Q)
Highest at CNY 60.59 MM
RAW MATERIAL COST(Y)
Fallen by 1.09% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 50.05 MM
NET PROFIT(Q)
Highest at CNY 41.71 MM
EPS(Q)
Highest at CNY 0.25
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -597.49 MM
DEBT-EQUITY RATIO
(HY)
Highest at 61.07 %
INTEREST COVERAGE RATIO(Q)
Lowest at 774.09
INTEREST(Q)
Highest at CNY 7.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.45 %
Here's what is working for Shandong Teamgene Technology Co., Ltd.
Net Sales
At CNY 1,754.4 MM has Grown at 140.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 1,754.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 60.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Pre-Tax Profit
At CNY 50.05 MM has Grown at 143.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 41.71 MM has Grown at 116.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 18.21 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at CNY 50.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 41.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by 1.09% (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 Teamgene Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY -597.49 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 7.83 MM has Grown at 18.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 774.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 61.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 7.83 MM
in the last five periods and Increased by 18.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 3.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
