Tanac Automation Co., Ltd. (300461) 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

Tanac Automation Co., Ltd.

Why is Tanac Automation Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -5.16% and Operating profit at -180.60% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -60.57 MM
RAW MATERIAL COST(Y) Grown by 14.65% (YoY)
NET SALES(Q) Lowest at CNY 38.99 MM

With ROE of 0.51%, it has a fair valuation with a 8.08 Price to Book Value

Over the past year, while the stock has generated a return of 119.82%, its profits have risen by 101.7% ; the PEG ratio of the company is 15.5

Market Beating Performance

The stock has generated a return of 119.82% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tanac Automation Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Tanac Automation Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tanac Automation Co., Ltd.

142.99%

3.18

72.65%

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)

-5.16%

EBIT Growth (5y)

-180.60%

EBIT to Interest (avg)

-11.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.36

Tax Ratio

11.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.24%

ROE (avg)

14.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

1578

Industry P/E

Price to Book Value

8.08

EV to EBIT

-212.91

EV to EBITDA

-404.22

EV to Capital Employed

7.66

EV to Sales

14.03

PEG Ratio

15.52

Dividend Yield

ROCE (Latest)

-3.60%

ROE (Latest)

0.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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 209.76 MM

NET PROFIT(HY)

Higher at CNY -8.23 MM

ROCE(HY)

Highest at 0.86%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.25 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.2 times

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -60.57 MM

RAW MATERIAL COST(Y)

Grown by 14.65% (YoY

NET SALES(Q)

Lowest at CNY 38.99 MM

OPERATING PROFIT(Q)

Lowest at CNY -14.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -37.21 %

PRE-TAX PROFIT(Q)

Lowest at CNY -12.87 MM

NET PROFIT(Q)

Lowest at CNY -19.22 MM

EPS(Q)

Lowest at CNY -0.12

Here's what is working for Tanac Automation Co., Ltd.

Inventory Turnover Ratio

Highest at 1.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tanac Automation Co., Ltd.

Net Sales

At CNY 38.99 MM has Fallen at -50.68%

over average net sales of the previous four periods of CNY 79.06 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -12.87 MM has Fallen at -330.89%

over average net sales of the previous four periods of CNY 5.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -19.22 MM has Fallen at -589.31%

over average net sales of the previous four periods of CNY 3.93 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -60.57 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 38.99 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -14.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -37.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -12.87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -19.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 14.65% (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