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Shanghai Taihe Water Technology Development Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: CNE100005469
CNY
10.53
-3.11 (-22.8%)

Dec 05

SHG

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shanghai Taihe Water Technology Development Co., Ltd.
Why is Shanghai Taihe Water Technology Development Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.59%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.59% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -42.10% and Operating profit at -221.40% over the last 5 years
3
Negative results in Mar 25
  • NET SALES(HY) At CNY 37.03 MM has Grown at -61.64%
  • PRE-TAX PROFIT(Q) At CNY -6.21 MM has Fallen at -222.52%
  • OPERATING CASH FLOW(Y) Lowest at CNY -127.97 MM
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -25.37%, its profits have fallen by -21.3%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -25.37% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Shanghai Taihe Water Technology Development Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shanghai Taihe Water Technology Development Co., Ltd.
-100.0%
-0.10
45.64%
China Shanghai Composite
15.19%
1.01
14.58%
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)
-42.10%
EBIT Growth (5y)
-221.40%
EBIT to Interest (avg)
-109.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.11
Tax Ratio
0.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.59%
ROE (avg)
2.37%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.78
EV to EBIT
-1.90
EV to EBITDA
-2.12
EV to Capital Employed
0.77
EV to Sales
11.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-40.40%
ROE (Latest)
-38.11%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
NET SALES(HY)

At CNY 37.03 MM has Grown at -61.64%

PRE-TAX PROFIT(Q)

At CNY -6.21 MM has Fallen at -222.52%

OPERATING CASH FLOW(Y)

Lowest at CNY -127.97 MM

NET PROFIT(HY)

At CNY -283.39 MM has Grown at -26.33%

ROCE(HY)

Lowest at -30.27%

DEBT-EQUITY RATIO (HY)

Highest at -1.5 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.51%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.14%

Here's what is not working for Shanghai Taihe Water Technology Development Co., Ltd.
Net Sales
At CNY 29.76 MM has Fallen at -23.22%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -6.21 MM has Fallen at -222.52%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -5.81 MM has Fallen at -209.76%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -127.97 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at -1.5 %
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

Inventory Turnover Ratio
Lowest at 1.51%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0.14%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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