ScoreWhy is Tayho Advanced Materials Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.36% and Operating profit at -176.22% over the last 5 years
2
Flat results in Mar 26
- NET SALES(9M) At CNY 2,743.12 MM has Grown at -9.63%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.55 times
- INTEREST(Q) Highest at CNY 34.95 MM
3
With ROE of 0.24%, it has a very expensive valuation with a 1.98 Price to Book Value
- Over the past year, while the stock has generated a return of 59.04%, its profits have fallen by -29.6%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tayho Advanced Materials Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tayho Advanced Materials Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tayho Advanced Materials Group Co., Ltd.
26.59%
1.21
56.28%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.36%
EBIT Growth (5y)
-176.22%
EBIT to Interest (avg)
4.82
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.32
Tax Ratio
100.00%
Dividend Payout Ratio
40.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.01%
ROE (avg)
9.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
968
Industry P/E
Price to Book Value
2.34
EV to EBIT
-161.02
EV to EBITDA
45.04
EV to Capital Employed
1.99
EV to Sales
5.34
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
-1.23%
ROE (Latest)
0.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 704.68 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,335.04
RAW MATERIAL COST(Y)
Fallen by -46.96% (YoY
NET SALES(Q)
Highest at CNY 1,069.35 MM
OPERATING PROFIT(Q)
Highest at CNY 383.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.9 %
PRE-TAX PROFIT(Q)
Highest at CNY 56.97 MM
NET PROFIT(Q)
Highest at CNY 40.21 MM
EPS(Q)
Highest at CNY 0.05
-10What is not working for the Company
INTEREST(HY)
At CNY 63.7 MM has Grown at 57.34%
DEBT-EQUITY RATIO
(HY)
Highest at 42.32 %
Here's what is working for Tayho Advanced Materials Group Co., Ltd.
Pre-Tax Profit
At CNY 56.97 MM has Grown at 675.47%
over average net sales of the previous four periods of CNY 7.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 40.21 MM has Grown at 259.62%
over average net sales of the previous four periods of CNY 11.18 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Interest Coverage Ratio
Highest at 1,335.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 704.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,069.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,069.35 MM has Grown at 19.19%
over average net sales of the previous four periods of CNY 897.18 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 383.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 35.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 56.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 40.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -46.96% (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 63.7 MM has Grown at 57.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 42.32 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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