Shandong Tengda Fasten Tech. 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Tengda Fasten Tech. Co., Ltd.

Why is Shandong Tengda Fasten Tech. Co., Ltd. ?

Flat results in Sep 25

INTEREST(9M) At CNY 5.49 MM has Grown at 38.08%
OPERATING PROFIT(Q) Lowest at CNY 24.35 MM
OPERATING PROFIT MARGIN(Q) Lowest at 4.44 %

With ROE of 5.57%, it has a attractive valuation with a 0.68 Price to Book Value

Over the past year, while the stock has generated a return of -11.51%, its profits have fallen by -7%

Below par performance in long term as well as near term

Along with generating -11.51% 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 Report

Verdict Report

How 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%

1.05

41.82%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.70%

EBIT Growth (5y)

28.05%

EBIT to Interest (avg)

18.99

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

219.41

Tax Ratio

22.87%

Dividend Payout Ratio

38.97%

Pledged Shares

Institutional Holding

ROCE (avg)

8.79%

ROE (avg)

5.85%

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

0.68

EV to EBIT

8.97

EV to EBITDA

5.96

EV to Capital Employed

0.61

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

6.85%

ROE (Latest)

5.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

7What is working for the Company

NET SALES(HY)

At CNY 1,134.71 MM has Grown at 22.5%

ROCE(HY)

Highest at 5.56%

RAW MATERIAL COST(Y)

Fallen by -33.97% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.2 times

EPS(Q)

Highest at CNY 0.12

-8What is not working for the Company

INTEREST(9M)

At CNY 5.49 MM has Grown at 38.08%

OPERATING PROFIT(Q)

Lowest at CNY 24.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.44 %

PRE-TAX PROFIT(Q)

Lowest at CNY 17.26 MM

NET PROFIT(Q)

Lowest at CNY 12.5 MM

Here's what is working for Shandong Tengda Fasten Tech. Co., Ltd.

Net Sales

At CNY 1,134.71 MM has Grown at 22.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -33.97% (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 5.49 MM has Grown at 38.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 24.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 17.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 12.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)