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 4.36% and Operating profit at -176.22% over the last 5 years

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

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 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, High Return

Absolute

Risk Adjusted

Volatility

Tayho Advanced Materials Group Co., Ltd.

13.5%

1.21

56.28%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.36%

EBIT Growth (5y)

-176.22%

EBIT to Interest (avg)

4.82

Debt to EBITDA (avg)

2.94

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

Institutional Holding

ROCE (avg)

7.01%

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

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

Dividend Yield

0.10%

ROCE (Latest)

-1.23%

ROE (Latest)

0.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 392.89 MM

NET PROFIT(HY)

Higher at CNY 19.12 MM

RAW MATERIAL COST(Y)

Fallen by -5.61% (YoY

NET SALES(Q)

At CNY 1,051.21 MM has Grown at 16.96%

PRE-TAX PROFIT(Q)

Highest at CNY 27.31 MM

EPS(Q)

Highest at CNY 0.02

-18What is not working for the Company

NET SALES(9M)

At CNY 2,743.12 MM has Grown at -9.63%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.8 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.55 times

INTEREST(Q)

Highest at CNY 34.95 MM

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

Pre-Tax Profit

At CNY 27.31 MM has Grown at 396.65%

over average net sales of the previous four periods of CNY 5.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 19.12 MM has Grown at 137.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 19.12 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 392.89 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 1,051.21 MM has Grown at 16.96%

over average net sales of the previous four periods of CNY 898.79 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 27.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -5.61% (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 34.95 MM has Grown at 48.93%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.8 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

Interest

Highest at CNY 34.95 MM

in the last five periods and Increased by 48.93% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio