down arrow

TBEA Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE000000RB8
CNY
21.99
10.28 (87.79%)

Dec 05

SHG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
TBEA Co., Ltd.
Why is TBEA Co., Ltd. ?
1
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 20.94% and Operating profit at 11.94% 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 20.21% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 6 consecutive quarters
  • NET PROFIT(HY) At CNY 1,581.45 MM has Grown at -53.4%
  • OPERATING CASH FLOW(Y) Lowest at CNY 11,702.08 MM
  • INTEREST(HY) At CNY 839.36 MM has Grown at 7.71%
3
With ROE of 5.37%, it has a fair valuation with a 1.24 Price to Book Value
  • Over the past year, while the stock has generated a return of 62.63%, its profits have fallen by -47.3%
  • At the current price, the company has a high dividend yield of 1.5
4
Market Beating performance in long term as well as near term
  • Along with generating 62.63% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to TBEA Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TBEA Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
TBEA Co., Ltd.
-100.0%
1.27
38.83%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
20.94%
EBIT Growth (5y)
11.94%
EBIT to Interest (avg)
12.92
Debt to EBITDA (avg)
2.76
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.75
Tax Ratio
33.70%
Dividend Payout Ratio
30.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.30%
ROE (avg)
20.21%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.24
EV to EBIT
27.34
EV to EBITDA
11.65
EV to Capital Employed
1.14
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
1.53%
ROCE (Latest)
4.18%
ROE (Latest)
5.37%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
CASH AND EQV(HY)

Highest at CNY 59,189.58 MM

-18What is not working for the Company
NET PROFIT(HY)

At CNY 1,581.45 MM has Grown at -53.4%

OPERATING CASH FLOW(Y)

Lowest at CNY 11,702.08 MM

INTEREST(HY)

At CNY 839.36 MM has Grown at 7.71%

ROCE(HY)

Lowest at 5.84%

RAW MATERIAL COST(Y)

Grown by 11.01% (YoY

NET SALES(Q)

Lowest at CNY 22,972.55 MM

PRE-TAX PROFIT(Q)

Fallen at -26.29%

Here's what is working for TBEA Co., Ltd.
Cash and Eqv
Highest at CNY 59,189.58 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for TBEA Co., Ltd.
Net Profit
At CNY 1,581.45 MM has Grown at -53.4%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 11,702.08 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)

Interest
At CNY 839.36 MM has Grown at 7.71%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
Lowest at CNY 22,972.55 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit
Fallen at -26.29%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost
Grown by 11.01% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."