Shandong Tongda Island New Materials Co., Ltd. (300321) 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 Tongda Island New Materials Co., Ltd.

Why is Shandong Tongda Island New Materials Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.75%

The company has been able to generate a Return on Capital Employed (avg) of 0.75% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -1.61% and Operating profit at -18.23% over the last 5 years

Negative results in Mar 26

PRE-TAX PROFIT(Q) At CNY 1.14 MM has Fallen at -59.64%
NET PROFIT(Q) At CNY 0.47 MM has Fallen at -83.13%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.27 times

With ROE of 1.39%, it has a very expensive valuation with a 5.20 Price to Book Value

Over the past year, while the stock has generated a return of 89.26%, its profits have fallen by -11.3%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How 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 Garments & Apparels)

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

Is Shandong Tongda Island New Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Tongda Island New Materials Co., Ltd.

68.19%

3.29

57.90%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.61%

EBIT Growth (5y)

-18.23%

EBIT to Interest (avg)

-2.85

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.59

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

30.06%

Pledged Shares

Institutional Holding

ROCE (avg)

0.75%

ROE (avg)

1.08%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

375

Industry P/E

Price to Book Value

5.20

EV to EBIT

519.89

EV to EBITDA

141.30

EV to Capital Employed

7.11

EV to Sales

8.03

PEG Ratio

Dividend Yield

0.20%

ROCE (Latest)

1.37%

ROE (Latest)

1.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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 PROFIT(HY)

At CNY 0.67 MM has Grown at 489.66%

RAW MATERIAL COST(Y)

Fallen by -2.2% (YoY

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 1.14 MM has Fallen at -59.64%

NET PROFIT(Q)

At CNY 0.47 MM has Fallen at -83.13%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.27 times

NET SALES(Q)

Lowest at CNY 80.99 MM

OPERATING PROFIT(Q)

Lowest at CNY 1.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.01 %

Here's what is working for Shandong Tongda Island New Materials Co., Ltd.

Raw Material Cost

Fallen by -2.2% (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 Tongda Island New Materials Co., Ltd.

Net Sales

At CNY 80.99 MM has Fallen at -18.59%

over average net sales of the previous four periods of CNY 99.49 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 1.14 MM has Fallen at -59.64%

over average net sales of the previous four periods of CNY 2.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.47 MM has Fallen at -83.13%

over average net sales of the previous four periods of CNY 2.81 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 80.99 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 1.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio