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. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 4.61% and Operating profit at -51.86% over the last 5 years
The company is Net-Debt Free
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 4.61% and Operating profit at -51.86% over the last 5 years

With a fall in Net Sales of -7.67%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Sep 25 after 5 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CNY 963.54 MM
PRE-TAX PROFIT(Q) At CNY -163.82 MM has Fallen at -290.47%
NET PROFIT(Q) At CNY -163.99 MM has Fallen at -412.61%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -2.28%, its profits have fallen by -106.3%
At the current price, the company has a high dividend yield of 0

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tecon Biology Co., Ltd.

-1.79%

-0.71

34.78%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.61%

EBIT Growth (5y)

-51.86%

EBIT to Interest (avg)

1.37

Debt to EBITDA (avg)

2.21

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

1.39

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

50.55%

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.24

EV to EBIT

236.09

EV to EBITDA

17.57

EV to Capital Employed

1.17

EV to Sales

0.71

PEG Ratio

Dividend Yield

ROCE (Latest)

0.49%

ROE (Latest)

-0.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 963.54 MM

PRE-TAX PROFIT(Q)

At CNY -163.82 MM has Fallen at -290.47%

NET PROFIT(Q)

At CNY -163.99 MM has Fallen at -412.61%

NET SALES(HY)

At CNY 7,287.53 MM has Grown at -11.74%

RAW MATERIAL COST(Y)

Grown by 69.99% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.03 times

OPERATING PROFIT(Q)

Lowest at CNY -131.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.35 %

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

Pre-Tax Profit

At CNY -163.82 MM has Fallen at -290.47%

over average net sales of the previous four periods of CNY 86.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -163.99 MM has Fallen at -412.61%

over average net sales of the previous four periods of CNY 52.46 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 963.54 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)

Net Sales

At CNY 7,287.53 MM has Grown at -11.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -131.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -3.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 69.99% (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