ScoreWhy is Shandong Tengda Fasten Tech. Co., Ltd. ?
1
Negative results in Mar 26
- 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 -19.12% 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 sell?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Tengda Fasten Tech. Co., Ltd.
-19.12%
0.33
38.71%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.08%
EBIT Growth (5y)
-16.42%
EBIT to Interest (avg)
18.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.99
Tax Ratio
22.87%
Dividend Payout Ratio
55.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.79%
ROE (avg)
5.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.57
EV to EBIT
9.39
EV to EBITDA
6.13
EV to Capital Employed
0.52
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.49%
ROE (Latest)
4.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 147.58 MM
-24What is not working for the Company
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
PRE-TAX PROFIT(Q)
Fallen at -25.99%
NET PROFIT(Q)
Fallen at -29.49%
Here's what is working for Shandong Tengda Fasten Tech. Co., Ltd.
Operating Cash Flow
Highest at CNY 147.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Shandong Tengda Fasten Tech. Co., Ltd.
Interest
At CNY 4.77 MM has Grown at 106%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 381.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 4.77 MM
in the last five periods and Increased by 106% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Fallen at -25.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -29.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 24.91% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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