Shenzhen Tellus Holding Co., Ltd. (000025) 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

Shenzhen Tellus Holding Co., Ltd.

Why is Shenzhen Tellus Holding Co., Ltd. ?

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY 46.66 MM has Grown at -37.12%
ROCE(HY) Lowest at 7.84%
CASH AND EQV(HY) Lowest at CNY 601.49 MM

With ROE of 7.68%, it has a expensive valuation with a 3.29 Price to Book Value

Over the past year, while the stock has generated a return of -7.25%, its profits have risen by 5% ; the PEG ratio of the company is 9.4

Below par performance in long term as well as near term

Along with generating -7.25% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Realty)

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

Is Shenzhen Tellus Holding Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Tellus Holding Co., Ltd.

-6.91%

0.38

32.66%

China Shanghai Composite

23.91%

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)

28.10%

EBIT Growth (5y)

28.92%

EBIT to Interest (avg)

28.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

17.44%

Dividend Payout Ratio

33.19%

Pledged Shares

Institutional Holding

ROCE (avg)

7.20%

ROE (avg)

7.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.29

EV to EBIT

37.31

EV to EBITDA

25.25

EV to Capital Employed

3.52

EV to Sales

4.09

PEG Ratio

9.39

Dividend Yield

ROCE (Latest)

9.42%

ROE (Latest)

7.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 3,920.54

RAW MATERIAL COST(Y)

Fallen by -89.39% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 12.02 times

OPERATING PROFIT MARGIN(Q)

Highest at 24.15 %

-19What is not working for the Company

NET PROFIT(HY)

At CNY 46.66 MM has Grown at -37.12%

ROCE(HY)

Lowest at 7.84%

CASH AND EQV(HY)

Lowest at CNY 601.49 MM

NET SALES(Q)

Lowest at CNY 180.49 MM

Here's what is working for Shenzhen Tellus Holding Co., Ltd.

Interest Coverage Ratio

Highest at 3,920.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 24.15 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 12.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -89.39% (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 Shenzhen Tellus Holding Co., Ltd.

Net Sales

At CNY 180.49 MM has Fallen at -50.53%

over average net sales of the previous four periods of CNY 364.82 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 46.66 MM has Grown at -37.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 180.49 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 601.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents