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Tech-bank Food Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Other Agricultural Products
  • ISIN: CNE100000056
CNY
2.71
-0.02 (-0.73%)

Dec 04

SHE

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  • Price Points
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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Tech-bank Food Co., Ltd.
Why is Tech-bank Food Co., Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of 8.58% and Operating profit at 2.68% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in PBT of -69.93%, the company declared Very Negative results in Mar 25
  • The company has declared negative results in Jan 70 after 4 consecutive negative quarters
  • PRE-TAX PROFIT(Q) At CNY 98.17 MM has Fallen at -69.93%
  • NET PROFIT(Q) At CNY 126.94 MM has Fallen at -65.19%
  • CASH AND EQV(HY) Lowest at CNY 521.25 MM
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -14.88% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Other Agricultural Products)

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

Is Tech-bank Food Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Tech-bank Food Co., Ltd.
-17.88%
0.54
31.74%
China Shanghai Composite
14.77%
1.01
15.10%
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)
8.58%
EBIT Growth (5y)
2.68%
EBIT to Interest (avg)
0.29
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
1.26
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.57%
ROE (avg)
16.24%
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
4
Industry P/E
Price to Book Value
1.12
EV to EBIT
7.85
EV to EBITDA
4.00
EV to Capital Employed
1.06
EV to Sales
0.80
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
13.53%
ROE (Latest)
25.83%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,160.87 MM

NET PROFIT(HY)

Higher at CNY 244.06 MM

ROCE(HY)

Highest at 29.64%

RAW MATERIAL COST(Y)

Fallen by -234.03% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 134.12 %

-7What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 98.17 MM has Fallen at -69.93%

NET PROFIT(Q)

At CNY 126.94 MM has Fallen at -65.19%

CASH AND EQV(HY)

Lowest at CNY 521.25 MM

Here's what is working for Tech-bank Food Co., Ltd.
Operating Cash Flow
Highest at CNY 1,160.87 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Lowest at 134.12 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -234.03% (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 Tech-bank Food Co., Ltd.
Pre-Tax Profit
At CNY 98.17 MM has Fallen at -69.93%
over average net sales of the previous four periods of CNY 326.42 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 126.94 MM has Fallen at -65.19%
over average net sales of the previous four periods of CNY 364.63 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Cash and Eqv
Lowest at CNY 521.25 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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