Tangel Culture Co., Ltd. (300148) 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

Tangel Culture Co., Ltd.

Why is Tangel Culture Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.30%

The company has been able to generate a Return on Capital Employed (avg) of 0.30% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -6.36% and Operating profit at 19.31% over the last 5 years

Flat results in Mar 26

NET PROFIT(Q) At CNY 10.62 MM has Fallen at -56.23%
INVENTORY TURNOVER RATIO(HY) Lowest at 9.93 times
NET SALES(Q) At CNY 62.02 MM has Fallen at -16.86%

With ROE of 6.03%, it has a fair valuation with a 2.59 Price to Book Value

Over the past year, while the stock has generated a return of -28.73%, its profits have risen by 10.7% ; the PEG ratio of the company is 4

Below par performance in long term as well as near term

Along with generating -28.73% 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 hold?

Overall Portfolio exposure to Tangel Culture Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Tangel Culture Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tangel Culture Co., Ltd.

-29.39%

1.18

35.93%

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)

-6.36%

EBIT Growth (5y)

19.31%

EBIT to Interest (avg)

-140.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

0.45

Tax Ratio

46.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.30%

ROE (avg)

1.17%

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

2.59

EV to EBIT

58.66

EV to EBITDA

37.86

EV to Capital Employed

5.59

EV to Sales

3.54

PEG Ratio

4.00

Dividend Yield

ROCE (Latest)

9.53%

ROE (Latest)

6.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 63.63 MM

NET SALES(HY)

At CNY 348.37 MM has Grown at 18.65%

PRE-TAX PROFIT(Q)

At CNY 12.02 MM has Grown at 156.38%

RAW MATERIAL COST(Y)

Fallen by -70.05% (YoY

CASH AND EQV(HY)

Highest at CNY 1,581.19 MM

DEBT-EQUITY RATIO (HY)

Lowest at -64.92 %

OPERATING PROFIT MARGIN(Q)

Highest at 20.24 %

-13What is not working for the Company

NET PROFIT(Q)

At CNY 10.62 MM has Fallen at -56.23%

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.93 times

NET SALES(Q)

At CNY 62.02 MM has Fallen at -16.86%

Here's what is working for Tangel Culture Co., Ltd.

Operating Cash Flow

Highest at CNY 63.63 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 12.02 MM has Grown at 156.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Profit Margin

Highest at 20.24 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CNY 1,581.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -64.92 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -70.05% (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 Tangel Culture Co., Ltd.

Net Profit

At CNY 10.62 MM has Fallen at -56.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 62.02 MM has Fallen at -16.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 9.93 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