Tederic Machinery Co., Ltd. (603289) 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

Tederic Machinery Co., Ltd.

Why is Tederic Machinery Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.60% and Operating profit at -0.59% over the last 5 years

PRE-TAX PROFIT(Q) At CNY 10.97 MM has Fallen at -62%
NET PROFIT(Q) At CNY 9.7 MM has Fallen at -58.57%
INTEREST(Q) At CNY 4.97 MM has Grown at 20.27%

With ROE of 6.40%, it has a fair valuation with a 2.10 Price to Book Value

Over the past year, while the stock has generated a return of 14.13%, its profits have risen by 23.3% ; the PEG ratio of the company is 1.4
At the current price, the company has a high dividend yield of 1.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tederic Machinery Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tederic Machinery Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tederic Machinery Co., Ltd.

9.18%

0.79

35.31%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.60%

EBIT Growth (5y)

-0.59%

EBIT to Interest (avg)

64.10

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.51

Tax Ratio

18.71%

Dividend Payout Ratio

53.50%

Pledged Shares

Institutional Holding

ROCE (avg)

10.61%

ROE (avg)

7.81%

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

2.10

EV to EBIT

43.44

EV to EBITDA

23.85

EV to Capital Employed

1.90

EV to Sales

2.97

PEG Ratio

1.41

Dividend Yield

1.30%

ROCE (Latest)

4.38%

ROE (Latest)

6.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

9What is working for the Company

NET PROFIT(HY)

At CNY 48.02 MM has Grown at 117.86%

ROCE(HY)

Highest at 7.29%

RAW MATERIAL COST(Y)

Fallen by -15.51% (YoY

CASH AND EQV(HY)

Highest at CNY 1,523.19 MM

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 10.97 MM has Fallen at -62%

NET PROFIT(Q)

At CNY 9.7 MM has Fallen at -58.57%

INTEREST(Q)

At CNY 4.97 MM has Grown at 20.27%

INTEREST COVERAGE RATIO(Q)

Lowest at 276.51

DEBT-EQUITY RATIO (HY)

Highest at 19.97 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.25 times

OPERATING PROFIT(Q)

Lowest at CNY 13.73 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.85 %

Here's what is working for Tederic Machinery Co., Ltd.

Cash and Eqv

Highest at CNY 1,523.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -15.51% (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 Tederic Machinery Co., Ltd.

Pre-Tax Profit

At CNY 10.97 MM has Fallen at -62%

over average net sales of the previous four periods of CNY 28.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.7 MM has Fallen at -58.57%

over average net sales of the previous four periods of CNY 23.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 4.97 MM has Grown at 20.27%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 276.51

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 13.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 19.97 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio