TDG Holding Co., Ltd. (600330) 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

TDG Holding Co., Ltd.

Why is TDG Holding Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.47%

The company has been able to generate a Return on Capital Employed (avg) of 3.47% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 0.45% and Operating profit at -203.39% over the last 5 years

The company has declared negative results for the last 8 consecutive quarters

NET SALES(HY) At CNY 1,209.36 MM has Grown at -25.63%
NET PROFIT(HY) At CNY 12.47 MM has Grown at -86.16%
OPERATING CASH FLOW(Y) Lowest at CNY 261.66 MM

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 Electronics & Appliances)

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

Is TDG Holding Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

TDG Holding Co., Ltd.

23.71%

1.03

39.09%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.45%

EBIT Growth (5y)

-203.39%

EBIT to Interest (avg)

3.50

Debt to EBITDA (avg)

0.66

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.37

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

30.18%

Pledged Shares

Institutional Holding

ROCE (avg)

3.47%

ROE (avg)

5.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

281

Industry P/E

Price to Book Value

1.81

EV to EBIT

-92.56

EV to EBITDA

55.95

EV to Capital Employed

1.82

EV to Sales

4.74

PEG Ratio

Dividend Yield

0.19%

ROCE (Latest)

-1.97%

ROE (Latest)

0.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 48.33 MM has Grown at 180.4%

RAW MATERIAL COST(Y)

Fallen by -3.76% (YoY

NET PROFIT(Q)

Highest at CNY 47.96 MM

EPS(Q)

Highest at CNY 0.04

-31What is not working for the Company

NET SALES(HY)

At CNY 1,209.36 MM has Grown at -25.63%

NET PROFIT(HY)

At CNY 12.47 MM has Grown at -86.16%

OPERATING CASH FLOW(Y)

Lowest at CNY 261.66 MM

ROCE(HY)

Lowest at 1.15%

DEBT-EQUITY RATIO (HY)

Highest at -3.02 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.92%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.26%

INTEREST(Q)

At CNY 2.04 MM has Grown at 58.3%

Here's what is working for TDG Holding Co., Ltd.

Pre-Tax Profit

At CNY 48.33 MM has Grown at 180.4%

over average net sales of the previous four periods of CNY 17.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 47.96 MM has Grown at 116.23%

over average net sales of the previous four periods of CNY 22.18 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Highest at CNY 47.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -3.76% (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 TDG Holding Co., Ltd.

Net Sales

At CNY 1,209.36 MM has Grown at -25.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 261.66 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 2.04 MM has Grown at 58.3%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -3.02 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.92% 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

Debtors Turnover Ratio

Lowest at 1.26% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 1.41 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income