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Tanac Automation Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100001ZR4
  • SHE: 300461
CNY
35.38
0.68 (1.96%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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
2
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
3
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 101.49%, its profits have risen by 101.7% ; the PEG ratio of the company is 15.5
4
Market Beating Performance
  • The stock has generated a return of 101.49% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Tanac Automation Co., Ltd. should be less than 10%
  2. 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.
77.79%
3.06
75.14%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
-14.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.36
Tax Ratio
18.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.07%
ROE (avg)
14.13%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
2144
Industry P/E
Price to Book Value
10.98
EV to EBIT
-288.63
EV to EBITDA
-547.98
EV to Capital Employed
10.39
EV to Sales
19.02
PEG Ratio
21.08
Dividend Yield
NA
ROCE (Latest)
-3.60%
ROE (Latest)
0.51%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
ROCE(HY)

Highest at 3.27%

PRE-TAX PROFIT(Q)

At CNY 11.5 MM has Grown at 199.1%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.28 times

NET SALES(Q)

At CNY 100.25 MM has Grown at 27.3%

OPERATING PROFIT(Q)

Highest at CNY 13.67 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.63 %

NET PROFIT(Q)

At CNY 2.36 MM has Grown at 107.9%

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 17.35% (YoY

CASH AND EQV(HY)

Lowest at CNY 132.86 MM

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

Pre-Tax Profit
At CNY 11.5 MM has Grown at 199.1%
over average net sales of the previous four periods of CNY 3.85 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales
At CNY 100.25 MM has Grown at 27.3%
over average net sales of the previous four periods of CNY 78.75 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 13.67 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 13.63 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
At CNY 2.36 MM has Grown at 107.9%
over average net sales of the previous four periods of CNY 1.13 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 2.28 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.

Cash and Eqv
Lowest at CNY 132.86 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 17.35% (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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