ScoreWhy is Shenzhen Tagen Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 5.15% and Operating profit at -21.80% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 12.51% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.15% and Operating profit at -21.80% over the last 5 years
3
The company has declared negative results for the last 6 consecutive quarters
- INTEREST(HY) At CNY 167.08 MM has Grown at 17.16%
- OPERATING CASH FLOW(Y) Lowest at CNY 890.39 MM
- ROCE(HY) Lowest at 4.94%
4
With ROE of 3.67%, it has a expensive valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of -17.81%, its profits have fallen by -46.2%
- At the current price, the company has a high dividend yield of 2.8
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.81% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Tagen Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Tagen Group Co., Ltd.
-100.0%
-0.38
26.21%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.15%
EBIT Growth (5y)
-21.80%
EBIT to Interest (avg)
6.46
Debt to EBITDA (avg)
4.92
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
0.74
Tax Ratio
42.13%
Dividend Payout Ratio
30.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.76%
ROE (avg)
12.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.60
EV to EBIT
20.01
EV to EBITDA
14.01
EV to Capital Employed
0.81
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
2.79%
ROCE (Latest)
4.04%
ROE (Latest)
3.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(HY)
At CNY 14,552.81 MM has Grown at 20.07%
-28What is not working for the Company
INTEREST(HY)
At CNY 167.08 MM has Grown at 17.16%
OPERATING CASH FLOW(Y)
Lowest at CNY 890.39 MM
ROCE(HY)
Lowest at 4.94%
INTEREST COVERAGE RATIO(Q)
Lowest at 199.36
OPERATING PROFIT MARGIN(Q)
Lowest at 4.43 %
PRE-TAX PROFIT(Q)
At CNY 71.19 MM has Fallen at -47.22%
RAW MATERIAL COST(Y)
Grown by 28.02% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 125.57 MM
NET PROFIT(Q)
Lowest at CNY 40.34 MM
EPS(Q)
Lowest at CNY 0.02
Here's what is working for Shenzhen Tagen Group Co., Ltd.
Net Sales
At CNY 14,552.81 MM has Grown at 20.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Shenzhen Tagen Group Co., Ltd.
Net Profit
At CNY 40.34 MM has Fallen at -58.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 167.08 MM has Grown at 17.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 199.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 4.43 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 71.19 MM has Fallen at -47.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 890.39 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 125.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 71.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 40.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 28.02% (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
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