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 Management Efficiency with a low ROCE of 10.61%

The company has been able to generate a Return on Capital Employed (avg) of 10.61% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 4.36% and Operating profit at -5.26% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.81% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.36% and Operating profit at -5.26% over the last 5 years

With a fall in PBT of -80.87%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 4 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 4.75 MM has Fallen at -79.26%
OPERATING CASH FLOW(Y) Lowest at CNY -25.97 MM
ROCE(HY) Lowest at 2.99%

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tederic Machinery Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tederic Machinery Co., Ltd.

2.6%

0.68

42.81%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.36%

EBIT Growth (5y)

-5.26%

EBIT to Interest (avg)

40.53

Debt to EBITDA (avg)

1.20

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.48

Tax Ratio

14.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.85%

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

1.58

EV to EBIT

28.00

EV to EBITDA

18.45

EV to Capital Employed

1.49

EV to Sales

2.15

PEG Ratio

27.16

Dividend Yield

1.69%

ROCE (Latest)

5.33%

ROE (Latest)

5.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 4.75 MM has Fallen at -79.26%

OPERATING CASH FLOW(Y)

Lowest at CNY -25.97 MM

ROCE(HY)

Lowest at 2.99%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.04 times

RAW MATERIAL COST(Y)

Grown by 5.27% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.65 times

NET SALES(Q)

Lowest at CNY 263.6 MM

NET PROFIT(Q)

Lowest at CNY 3.86 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is not working for Tederic Machinery Co., Ltd.

Pre-Tax Profit

At CNY 4.75 MM has Fallen at -79.26%

over average net sales of the previous four periods of CNY 22.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.86 MM has Fallen at -80.22%

over average net sales of the previous four periods of CNY 19.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 263.6 MM has Fallen at -13.47%

over average net sales of the previous four periods of CNY 304.62 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 2.04 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at CNY -25.97 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 263.6 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

Lowest at CNY 3.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 1.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.27% (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