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

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 9.62% and Operating profit at -175.88% over the last 5 years

With a fall in PBT of -498.14%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 12 consecutive quarters
NET PROFIT(HY) At CNY 25.6 MM has Grown at -79.73%
INTEREST(HY) At CNY 43.21 MM has Grown at 76.55%
OPERATING CASH FLOW(Y) Lowest at CNY -650.93 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 0.59%, its profits have fallen by -122.8%
At the current price, the company has a high dividend yield of 0.5

Underperformed the market in the last 1 year

The stock has generated a return of 0.59% in the last 1 year, much lower than market (China Shanghai Composite) returns of 13.33%

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tayho Advanced Materials Group Co., Ltd.

1.87%

0.05

41.54%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.62%

EBIT Growth (5y)

-175.88%

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

1.18

EV to EBIT

-148.37

EV to EBITDA

17.24

EV to Capital Employed

1.13

EV to Sales

2.86

PEG Ratio

Dividend Yield

0.49%

ROCE (Latest)

-0.76%

ROE (Latest)

-0.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

8What is working for the Company

NET PROFIT(Q)

At CNY 10.71 MM has Grown at 2,870%

RAW MATERIAL COST(Y)

Fallen by -57.7% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 24.09 MM

-32What is not working for the Company

NET PROFIT(HY)

At CNY 25.6 MM has Grown at -79.73%

INTEREST(HY)

At CNY 43.21 MM has Grown at 76.55%

OPERATING CASH FLOW(Y)

Lowest at CNY -650.93 MM

ROCE(HY)

Lowest at -0.35%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.13 times

INTEREST COVERAGE RATIO(Q)

Lowest at 70.11

NET SALES(Q)

Lowest at CNY 829.15 MM

OPERATING PROFIT(Q)

Lowest at CNY 15.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.88 %

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

Pre-Tax Profit

At CNY 24.09 MM has Grown at 496.43%

over average net sales of the previous four periods of CNY -6.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.71 MM has Grown at 2,870%

over average net sales of the previous four periods of CNY -0.39 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 24.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -57.7% (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 Tayho Advanced Materials Group Co., Ltd.

Interest

At CNY 43.21 MM has Grown at 76.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 829.15 MM has Fallen at -14.09%

over average net sales of the previous four periods of CNY 965.11 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 70.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 2.13 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

Operating Cash Flow

Lowest at CNY -650.93 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 829.15 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 15.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.88 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales