Tecon Biology Co., Ltd. (002100) 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

Tecon Biology Co., Ltd.

Why is Tecon Biology Co., Ltd. ?

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 10.17% and Operating profit at -20.42% 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 8.20% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 10.17% and Operating profit at -20.42% over the last 5 years

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 Tecon Biology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tecon Biology Co., Ltd.

12.96%

-0.35

32.19%

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)

10.17%

EBIT Growth (5y)

-20.42%

EBIT to Interest (avg)

1.37

Debt to EBITDA (avg)

2.21

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

1.42

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

49.64%

Pledged Shares

Institutional Holding

ROCE (avg)

6.09%

ROE (avg)

8.20%

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

1.46

EV to EBIT

14.84

EV to EBITDA

7.17

EV to Capital Employed

1.36

EV to Sales

0.68

PEG Ratio

0.07

Dividend Yield

2.90%

ROCE (Latest)

9.19%

ROE (Latest)

10.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 5.23 times

-16What is not working for the Company

NET PROFIT(Q)

At CNY 73.15 MM has Fallen at -56.92%

INTEREST COVERAGE RATIO(Q)

Lowest at 354.62

PRE-TAX PROFIT(Q)

At CNY 96.38 MM has Fallen at -49.16%

RAW MATERIAL COST(Y)

Grown by 27.87% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 114.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.41 %

Here's what is working for Tecon Biology Co., Ltd.

Inventory Turnover Ratio

Highest at 5.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Tecon Biology Co., Ltd.

Net Profit

At CNY 73.15 MM has Fallen at -56.92%

over average net sales of the previous four periods of CNY 169.82 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 354.62

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 96.38 MM has Fallen at -49.16%

over average net sales of the previous four periods of CNY 189.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY 114.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 27.87% (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