ScoreWhy is Shandong Tengda Fasten Tech. Co., Ltd. ?
1
Flat results in Jun 25
- INTEREST(9M) At CNY 5.04 MM has Grown at 35.59%
2
With ROE of 5.57%, it has a attractive valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of -13.70%, its profits have fallen by -7%
3
Below par performance in long term as well as near term
- Along with generating -13.70% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Tengda Fasten Tech. Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Tengda Fasten Tech. Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Tengda Fasten Tech. Co., Ltd.
-100.0%
1.45
43.45%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.80%
EBIT Growth (5y)
28.05%
EBIT to Interest (avg)
18.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
436.38
Tax Ratio
22.87%
Dividend Payout Ratio
38.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.79%
ROE (avg)
5.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.70
EV to EBIT
9.31
EV to EBITDA
6.19
EV to Capital Employed
0.64
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.85%
ROE (Latest)
5.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0.15% (YoY
NET SALES(Q)
Highest at CNY 582.05 MM
OPERATING PROFIT(Q)
Highest at CNY 41.9 MM
PRE-TAX PROFIT(Q)
Highest at CNY 32.82 MM
NET PROFIT(Q)
Highest at CNY 27.43 MM
-9What is not working for the Company
INTEREST(9M)
At CNY 5.04 MM has Grown at 35.59%
Here's what is working for Shandong Tengda Fasten Tech. Co., Ltd.
Net Sales
Highest at CNY 582.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 582.05 MM has Grown at 31.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 41.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 32.82 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 27.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by 0.15% (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 Tengda Fasten Tech. Co., Ltd.
Interest
At CNY 4.56 MM has Grown at 22.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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