Tech-bank Food Co., Ltd. (002124) 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

Tech-bank Food Co., Ltd.

Why is Tech-bank Food Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -0.80% and Operating profit at -30.61% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.75% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 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, Low Return

Absolute

Risk Adjusted

Volatility

Tech-bank Food Co., Ltd.

-23.1%

-0.22

29.93%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.80%

EBIT Growth (5y)

-30.61%

EBIT to Interest (avg)

0.29

Debt to EBITDA (avg)

1.83

Net Debt to Equity (avg)

0.99

Sales to Capital Employed (avg)

1.28

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.57%

ROE (avg)

16.24%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.73

EV to EBIT

10.10

EV to EBITDA

5.14

EV to Capital Employed

1.37

EV to Sales

1.03

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

13.53%

ROE (Latest)

25.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,108.31 MM

DEBT-EQUITY RATIO (HY)

Lowest at 129.11 %

DEBTORS TURNOVER RATIO(HY)

Highest at 133.05 times

-28What is not working for the Company

NET SALES(Q)

Lowest at CNY 2,025.59 MM

RAW MATERIAL COST(Y)

Grown by 62.7% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -39.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.93 %

PRE-TAX PROFIT(Q)

Lowest at CNY -102.5 MM

NET PROFIT(Q)

Lowest at CNY -92.49 MM

EPS(Q)

Lowest at CNY -0.04

Here's what is working for Tech-bank Food Co., Ltd.

Debt-Equity Ratio

Lowest at 129.11 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 1,108.31 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 133.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tech-bank Food Co., Ltd.

Net Sales

At CNY 2,025.59 MM has Fallen at -19.01%

over average net sales of the previous four periods of CNY 2,501.07 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -102.5 MM has Fallen at -149.54%

over average net sales of the previous four periods of CNY 206.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -92.49 MM has Fallen at -138.16%

over average net sales of the previous four periods of CNY 242.38 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 2,025.59 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -39.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -102.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -92.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 62.7% (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