Tangshan Jidong Equipment & Engineering Co., Ltd. (000856) 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

Tangshan Jidong Equipment & Engineering Co., Ltd.

Why is Tangshan Jidong Equipment & Engineering Co., Ltd. ?

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 -1.36% and Operating profit at 23.85% 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 4.69% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.36% and Operating profit at 23.85% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

PRE-TAX PROFIT(Q) At CNY 0.46 MM has Fallen at -90.56%
NET PROFIT(HY) At CNY 10.74 MM has Grown at -31.43%
RAW MATERIAL COST(Y) Grown by 13.55% (YoY)

With ROE of 3.44%, it has a very expensive valuation with a 5.69 Price to Book Value

Over the past year, while the stock has generated a return of 38.43%, its profits have fallen by -56.7%

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 Tangshan Jidong Equipment & Engineering Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tangshan Jidong Equipment & Engineering Co., Ltd.

24.85%

1.46

57.46%

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)

-1.36%

EBIT Growth (5y)

23.85%

EBIT to Interest (avg)

2.99

Debt to EBITDA (avg)

3.01

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

3.82

Tax Ratio

41.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.50%

ROE (avg)

4.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

165

Industry P/E

Price to Book Value

5.69

EV to EBIT

799.24

EV to EBITDA

80.34

EV to Capital Employed

4.04

EV to Sales

1.02

PEG Ratio

Dividend Yield

ROCE (Latest)

0.51%

ROE (Latest)

3.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 21.54 MM

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 0.46 MM has Fallen at -90.56%

NET PROFIT(HY)

At CNY 10.74 MM has Grown at -31.43%

RAW MATERIAL COST(Y)

Grown by 13.55% (YoY

CASH AND EQV(HY)

Lowest at CNY 349.48 MM

DEBT-EQUITY RATIO (HY)

Highest at 70.01 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.24%

OPERATING PROFIT(Q)

Lowest at CNY -3.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.54 %

Here's what is working for Tangshan Jidong Equipment & Engineering Co., Ltd.

Operating Cash Flow

Highest at CNY 21.54 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Tangshan Jidong Equipment & Engineering Co., Ltd.

Pre-Tax Profit

At CNY 0.46 MM has Fallen at -90.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.12 MM has Fallen at -97.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -3.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.54 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 349.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 70.01 %

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

Inventory Turnover Ratio

Lowest at 8.24%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 13.55% (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

Non Operating Income

Highest at CNY 10.44 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income