Tayho Advanced Materials Group Co., Ltd. (002254) 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

Tayho Advanced Materials Group Co., Ltd.

Why is Tayho Advanced Materials Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.36% and Operating profit at -179.27% over the last 5 years

With a fall in EPS of -21.86%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 12 consecutive quarters
INTEREST(9M) At CNY 43.34 MM has Grown at 53.93%
NET SALES(HY) At CNY 1,048.41 MM has Grown at -45.89%
OPERATING CASH FLOW(Y) Lowest at CNY -948.68 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 -0.38%, its profits have fallen by -122.8%
At the current price, the company has a high dividend yield of 0.5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.38% 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 Footwear)

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

Is Tayho Advanced Materials Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tayho Advanced Materials Group Co., Ltd.

-100.0%

0.10

30.63%

China Shanghai Composite

15.19%

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)

10.36%

EBIT Growth (5y)

-179.27%

EBIT to Interest (avg)

8.12

Debt to EBITDA (avg)

1.72

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.34

Tax Ratio

100.00%

Dividend Payout Ratio

47.08%

Pledged Shares

Institutional Holding

ROCE (avg)

10.74%

ROE (avg)

9.67%

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

1.12

EV to EBIT

-142.53

EV to EBITDA

16.56

EV to Capital Employed

1.09

EV to Sales

2.75

PEG Ratio

Dividend Yield

0.52%

ROCE (Latest)

-0.76%

ROE (Latest)

-0.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

-26What is not working for the Company

INTEREST(9M)

At CNY 43.34 MM has Grown at 53.93%

NET SALES(HY)

At CNY 1,048.41 MM has Grown at -45.89%

OPERATING CASH FLOW(Y)

Lowest at CNY -948.68 MM

PRE-TAX PROFIT(Q)

At CNY 0 MM has Fallen at -100%

ROCE(HY)

Lowest at -0.06%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 106.68% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,147.85 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

OPERATING PROFIT(Q)

Lowest at CNY 0 MM

Here's what is working for Tayho Advanced Materials Group Co., Ltd.

Debt-Equity Ratio

Lowest at 0 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Tayho Advanced Materials Group Co., Ltd.

Net Sales

At CNY 1,048.41 MM has Grown at -45.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 43.34 MM has Grown at 53.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 0 MM has Fallen at -100%

over average net sales of the previous four periods of CNY 5.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -948.68 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 0% 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

Operating Profit

Lowest at CNY 0 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Cash and Eqv

Lowest at CNY 2,147.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 106.68% (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