Tangrenshen Group Co., Ltd. (002567) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tangrenshen Group Co., Ltd.

Why is Tangrenshen Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.96%

The company has been able to generate a Return on Capital Employed (avg) of 4.96% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 10.21% and Operating profit at -9.97% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.86% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 10.21% and Operating profit at -9.97% over the last 5 years

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 -15.97%, its profits have risen by 123.5% ; the PEG ratio of the company is 0.2

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 Other Agricultural Products)

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

Is Tangrenshen Group Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tangrenshen Group Co., Ltd.

-18.48%

-1.16

21.24%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.21%

EBIT Growth (5y)

-9.97%

EBIT to Interest (avg)

1.00

Debt to EBITDA (avg)

2.92

Net Debt to Equity (avg)

0.85

Sales to Capital Employed (avg)

1.93

Tax Ratio

2.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.96%

ROE (avg)

4.86%

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

1.13

EV to EBIT

23.52

EV to EBITDA

7.82

EV to Capital Employed

1.07

EV to Sales

0.44

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

4.55%

ROE (Latest)

3.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,243.16 MM

NET SALES(HY)

At CNY 13,221.61 MM has Grown at 20.87%

NET PROFIT(HY)

Higher at CNY 23.63 MM

ROCE(HY)

Highest at 8.58%

RAW MATERIAL COST(Y)

Fallen by -124.87% (YoY

CASH AND EQV(HY)

Highest at CNY 4,717.1 MM

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -76.91 MM has Fallen at -216.19%

NET PROFIT(Q)

At CNY -75.4 MM has Fallen at -185.6%

OPERATING PROFIT(Q)

Lowest at CNY -3.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.06 %

Here's what is working for Tangrenshen Group Co., Ltd.

Operating Cash Flow

Highest at CNY 1,243.16 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)

Net Sales

At CNY 13,221.61 MM has Grown at 20.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 4,717.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -124.87% (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 Tangrenshen Group Co., Ltd.

Pre-Tax Profit

At CNY -76.91 MM has Fallen at -216.19%

over average net sales of the previous four periods of CNY 66.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -75.4 MM has Fallen at -185.6%

over average net sales of the previous four periods of CNY 88.08 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -3.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales