Shanghai Titan Scientific Co., Ltd. (688133) 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

Shanghai Titan Scientific Co., Ltd.

Why is Shanghai Titan Scientific Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.37% and Operating profit at -68.93% over the last 5 years

With a fall in Net Sales of -7.31%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 7 consecutive quarters
NET SALES(HY) At CNY 1,242.24 MM has Grown at -14.99%
PRE-TAX PROFIT(Q) At CNY -1.67 MM has Fallen at -60.06%
INTEREST COVERAGE RATIO(Q) Lowest at 57.92

Underperformed the market in the last 1 year

The stock has generated a return of 0.53% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Pharmaceuticals & Biotechnology)

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

Is Shanghai Titan Scientific Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Titan Scientific Co., Ltd.

6.19%

0.67

45.54%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.73%

EBIT Growth (5y)

-166.78%

EBIT to Interest (avg)

43.90

Debt to EBITDA (avg)

1.80

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.65

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

23.51%

ROE (avg)

3.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.17

EV to EBIT

-31.89

EV to EBITDA

-161.18

EV to Capital Employed

1.13

EV to Sales

1.56

PEG Ratio

Dividend Yield

0.36%

ROCE (Latest)

-3.55%

ROE (Latest)

-3.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 260.68 MM

-30What is not working for the Company

INTEREST(HY)

At CNY 25.48 MM has Grown at 27.09%

PRE-TAX PROFIT(Q)

At CNY -36.49 MM has Fallen at -134.89%

NET PROFIT(Q)

At CNY -32.32 MM has Fallen at -160.79%

ROCE(HY)

Lowest at -2.48%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.91 times

RAW MATERIAL COST(Y)

Grown by 5.46% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 27.67 %

NET SALES(Q)

Lowest at CNY 582.9 MM

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

Operating Cash Flow

Highest at CNY 260.68 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Shanghai Titan Scientific Co., Ltd.

Interest

At CNY 25.48 MM has Grown at 27.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -36.49 MM has Fallen at -134.89%

over average net sales of the previous four periods of CNY -15.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -32.32 MM has Fallen at -160.79%

over average net sales of the previous four periods of CNY -12.39 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 1.91 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at CNY 582.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 27.67 %

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

Raw Material Cost

Grown by 5.46% (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