Tangshan Jidong Cement Co. Ltd. (000401) 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

Tangshan Jidong Cement Co. Ltd.

Why is Tangshan Jidong Cement Co. Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -8.76% and Operating profit at -66.78% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 10.62% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -8.76% and Operating profit at -66.78% over the last 5 years

CASH AND EQV(HY) Lowest at CNY 12,299.73 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 5.82 times
NET SALES(Q) Lowest at CNY 3,014.33 MM

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 -15.08%, its profits have risen by 100.3% ; the PEG ratio of the company is 43

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.08% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Building Products)

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

Is Tangshan Jidong Cement Co. Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tangshan Jidong Cement Co. Ltd.

-15.55%

-0.68

26.60%

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)

-8.76%

EBIT Growth (5y)

-66.78%

EBIT to Interest (avg)

2.20

Debt to EBITDA (avg)

4.25

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

0.52

Tax Ratio

51.05%

Dividend Payout Ratio

120.34%

Pledged Shares

Institutional Holding

ROCE (avg)

7.68%

ROE (avg)

10.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

4311

Industry P/E

Price to Book Value

0.38

EV to EBIT

922.58

EV to EBITDA

9.99

EV to Capital Employed

0.61

EV to Sales

1.08

PEG Ratio

43.03

Dividend Yield

1.68%

ROCE (Latest)

0.07%

ROE (Latest)

0.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

7What is working for the Company

NET PROFIT(HY)

At CNY -808.9 MM has Grown at 47.92%

ROCE(HY)

Highest at 0.37%

RAW MATERIAL COST(Y)

Fallen by -115.79% (YoY

-15What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 12,299.73 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.82 times

NET SALES(Q)

Lowest at CNY 3,014.33 MM

OPERATING PROFIT(Q)

Lowest at CNY -1,031.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -34.23 %

PRE-TAX PROFIT(Q)

Lowest at CNY -1,054.69 MM

NET PROFIT(Q)

Lowest at CNY -994.43 MM

EPS(Q)

Lowest at CNY -0.38

Here's what is working for Tangshan Jidong Cement Co. Ltd.

Raw Material Cost

Fallen by -115.79% (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 Tangshan Jidong Cement Co. Ltd.

Net Sales

At CNY 3,014.33 MM has Fallen at -20.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 3,014.33 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -1,031.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -34.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -1,054.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -994.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.38

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 12,299.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 5.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio