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

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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 13.76% and Operating profit at -11.83% 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 13.76% and Operating profit at -11.83% over the last 5 years

With ROE of 10.51%, it has a fair valuation with a 1.45 Price to Book Value

Over the past year, while the stock has generated a return of 7.11%, its profits have risen by 204.5% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 2.9

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.

1.17%

-0.12

29.10%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.76%

EBIT Growth (5y)

-11.83%

EBIT to Interest (avg)

1.37

Debt to EBITDA (avg)

2.21

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

1.38

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

1.45

EV to EBIT

14.69

EV to EBITDA

7.10

EV to Capital Employed

1.35

EV to Sales

0.67

PEG Ratio

0.07

Dividend Yield

2.93%

ROCE (Latest)

9.19%

ROE (Latest)

10.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

13What is working for the Company

ROCE(HY)

Highest at 10.33%

RAW MATERIAL COST(Y)

Fallen by -2.32% (YoY

NET PROFIT(9M)

Higher at CNY 489.2 MM

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 462.12

OPERATING PROFIT(Q)

Lowest at CNY 183.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.41 %

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

Net Profit

At CNY 200.28 MM has Grown at 125.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 200.28 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -2.32% (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 Tecon Biology Co., Ltd.

Interest Coverage Ratio

Lowest at 462.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 183.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales