Tande Co., Ltd. (600665) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tande Co., Ltd.

Why is Tande Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.55%

Poor long term growth as Net Sales has grown by an annual rate of 14.80% and Operating profit at -168.85% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Sales of -19.34%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(HY) At CNY -1,182.11 MM has Grown at -148.85%
OPERATING CASH FLOW(Y) Lowest at CNY -1,071.51 MM
ROCE(HY) Lowest at -30.2%

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 1.12%, its profits have fallen by -161%

Underperformed the market in the last 1 year

The stock has generated a return of 1.12% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

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 Tande Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tande Co., Ltd.

-100.0%

1.31

37.24%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.80%

EBIT Growth (5y)

-168.85%

EBIT to Interest (avg)

4.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.55%

ROE (avg)

6.99%

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

0.97

EV to EBIT

-104.42

EV to EBITDA

-123.80

EV to Capital Employed

0.99

EV to Sales

1.13

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.95%

ROE (Latest)

-37.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

16What is working for the Company

NET SALES(Q)

At CNY 1,027.33 MM has Grown at 202.08%

RAW MATERIAL COST(Y)

Fallen by -2,739.53% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.44%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.94%

PRE-TAX PROFIT(Q)

At CNY -16.61 MM has Grown at 78.99%

-25What is not working for the Company

NET PROFIT(HY)

At CNY -1,182.11 MM has Grown at -148.85%

OPERATING CASH FLOW(Y)

Lowest at CNY -1,071.51 MM

ROCE(HY)

Lowest at -30.2%

CASH AND EQV(HY)

Lowest at CNY 7,116.11 MM

DEBT-EQUITY RATIO (HY)

Highest at 359.09 %

INTEREST(Q)

Highest at CNY 99.7 MM

Here's what is working for Tande Co., Ltd.

Net Sales

At CNY 1,027.33 MM has Grown at 202.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -16.61 MM has Grown at 78.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 0.44%

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 7.94%

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 -2,739.53% (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 Tande Co., Ltd.

Net Profit

At CNY -1,182.11 MM has Grown at -148.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 99.7 MM has Grown at 159.21%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -1,071.51 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 99.7 MM

in the last five periods and Increased by 159.21% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 7,116.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 359.09 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio