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Shandong Tengda Fasten Tech. Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: CNE100006FJ2
CNY
15.76
-0.07 (-0.44%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
The company has declared negative results for the last 2 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) Lowest at 381.36
  • RAW MATERIAL COST(Y) Grown by 24.91% (YoY)
  • INTEREST(Q) Highest at CNY 4.77 MM
2
Below par performance in long term as well as near term
  • Along with generating -21.00% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shandong Tengda Fasten Tech. Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Shandong Tengda Fasten Tech. Co., Ltd.
-25.59%
0.32
39.15%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.08%
EBIT Growth (5y)
-16.42%
EBIT to Interest (avg)
15.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.99
Tax Ratio
21.15%
Dividend Payout Ratio
55.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.69%
ROE (avg)
5.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
1.89
EV to EBIT
36.52
EV to EBITDA
23.84
EV to Capital Employed
2.01
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.49%
ROE (Latest)
4.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 105.58 MM

-29What is not working for the Company
INTEREST(HY)

At CNY 6.74 MM has Grown at 47.71%

PRE-TAX PROFIT(Q)

At CNY 12.28 MM has Fallen at -62.58%

NET PROFIT(Q)

At CNY 9.75 MM has Fallen at -64.45%

ROCE(HY)

Lowest at 3.94%

DEBT-EQUITY RATIO (HY)

Highest at -0.24 %

RAW MATERIAL COST(Y)

Grown by 27.42% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.35 times

EPS(Q)

Lowest at CNY 0.04

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

Operating Cash Flow
Highest at CNY 105.58 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Depreciation
Highest at CNY 14.75 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 14.75 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Shandong Tengda Fasten Tech. Co., Ltd.

Interest
At CNY 6.74 MM has Grown at 47.71%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 12.28 MM has Fallen at -62.58%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 9.75 MM has Fallen at -64.45%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -0.24 % 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

EPS
Lowest at CNY 0.04
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Lowest at 6.35 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 27.42% (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

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