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 -12.69% and Operating profit at -197.36% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET SALES(HY) At CNY 103.46 MM has Grown at -29.04%
INTEREST(HY) At CNY 3.54 MM has Grown at 59.99%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.58 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 66.17%, its profits have fallen by -511.1%

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 Industrial Manufacturing)

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

Is Tanac Automation Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tanac Automation Co., Ltd.

66.17%

3.86

63.95%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.69%

EBIT Growth (5y)

-197.36%

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)

0.32

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

NA (Loss Making)

Industry P/E

Price to Book Value

5.94

EV to EBIT

-24.55

EV to EBITDA

-29.42

EV to Capital Employed

5.76

EV to Sales

14.68

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.45%

ROE (Latest)

-32.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 19.53 MM

PRE-TAX PROFIT(Q)

Highest at CNY 24.86 MM

NET PROFIT(Q)

Highest at CNY 23.34 MM

EPS(Q)

Highest at CNY 0.15

-20What is not working for the Company

NET SALES(HY)

At CNY 103.46 MM has Grown at -29.04%

INTEREST(HY)

At CNY 3.54 MM has Grown at 59.99%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.58 times

RAW MATERIAL COST(Y)

Grown by 33.23% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.21 times

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

Operating Cash Flow

Highest at CNY 19.53 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)

Pre-Tax Profit

At CNY 24.86 MM has Grown at 180.95%

over average net sales of the previous four periods of CNY -30.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 23.34 MM has Grown at 161.3%

over average net sales of the previous four periods of CNY -38.07 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 24.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 23.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

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

Net Sales

At CNY 103.46 MM has Grown at -29.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 3.54 MM has Grown at 59.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 0.58 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

Debtors Turnover Ratio

Lowest at 1.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 33.23% (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