Shanghai Tianchen Co., Ltd. (600620) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Tianchen Co., Ltd.

Why is Shanghai Tianchen Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.39%

The company has been able to generate a Return on Capital Employed (avg) of 1.39% signifying low profitability per unit of total capital (equity and debt)

Positive results in Mar 25

NET SALES(HY) Higher at CNY 280.5 MM
NET PROFIT(HY) Higher at CNY 39.9 MM
RAW MATERIAL COST(Y) Fallen by -119.86% (YoY)

With ROE of 2.21%, it has a very expensive valuation with a 2.98 Price to Book Value

Over the past year, while the stock has generated a return of 6.63%, its profits have risen by 47% ; the PEG ratio of the company is 2.9

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Tianchen Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Tianchen Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Tianchen Co., Ltd.

6.63%

0.81

42.62%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

48.90%

EBIT Growth (5y)

31.68%

EBIT to Interest (avg)

-0.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

39.30%

Dividend Payout Ratio

32.12%

Pledged Shares

Institutional Holding

ROCE (avg)

1.39%

ROE (avg)

3.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

135

Industry P/E

Price to Book Value

2.98

EV to EBIT

107.86

EV to EBITDA

66.11

EV to Capital Employed

3.10

EV to Sales

13.11

PEG Ratio

2.86

Dividend Yield

0.24%

ROCE (Latest)

2.87%

ROE (Latest)

2.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly 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

24What is working for the Company

NET SALES(HY)

Higher at CNY 280.5 MM

NET PROFIT(HY)

Higher at CNY 39.9 MM

RAW MATERIAL COST(Y)

Fallen by -119.86% (YoY

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -55.49 MM

NET SALES(Q)

At CNY 64.36 MM has Fallen at -20.37%

PRE-TAX PROFIT(Q)

At CNY 6.26 MM has Fallen at -48.14%

NET PROFIT(Q)

At CNY 4.06 MM has Fallen at -43.62%

CASH AND EQV(HY)

Lowest at CNY 444.13 MM

Here's what is working for Shanghai Tianchen Co., Ltd.

Raw Material Cost

Fallen by -119.86% (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 Shanghai Tianchen Co., Ltd.

Net Sales

At CNY 64.36 MM has Fallen at -20.37%

over average net sales of the previous four periods of CNY 80.82 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -55.49 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 6.26 MM has Fallen at -48.14%

over average net sales of the previous four periods of CNY 12.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.06 MM has Fallen at -43.62%

over average net sales of the previous four periods of CNY 7.21 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 444.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents