ScoreWhy is Tellgen Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.49% and Operating profit at -51.72% over the last 5 years
2
With a fall in PBT of -181.03%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 13 consecutive quarters
- INTEREST(HY) At CNY 2.14 MM has Grown at 677.75%
- OPERATING CASH FLOW(Y) Lowest at CNY 143.63 MM
- ROCE(HY) Lowest at -0.17%
3
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 -12.91%, its profits have fallen by -114%
- At the current price, the company has a high dividend yield of 0.8
4
Below par performance in long term as well as near term
- Along with generating -12.91% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tellgen Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tellgen Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tellgen Corp.
-13.82%
0.15
56.40%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.49%
EBIT Growth (5y)
-51.72%
EBIT to Interest (avg)
46.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.26
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
446.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.32%
ROE (avg)
6.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.35
EV to EBIT
435.38
EV to EBITDA
34.56
EV to Capital Employed
1.40
EV to Sales
4.71
PEG Ratio
NA
Dividend Yield
0.72%
ROCE (Latest)
0.32%
ROE (Latest)
-0.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 189.24 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 47.21%
RAW MATERIAL COST(Y)
Fallen by -8.3% (YoY
CASH AND EQV(HY)
Highest at CNY 1,157.35 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.79 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.02 times
DIVIDEND PER SHARE(HY)
Highest at CNY 2.02
OPERATING PROFIT(Q)
Highest at CNY 35.56 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.96 %
PRE-TAX PROFIT(Q)
Highest at CNY 19.01 MM
NET PROFIT(Q)
Highest at CNY 13.42 MM
EPS(Q)
Highest at CNY 0.11
-8What is not working for the Company
NET PROFIT(9M)
At CNY 7.45 MM has Grown at -40.02%
INTEREST(9M)
At CNY 2.14 MM has Grown at 675.04%
Here's what is working for Tellgen Corp.
Pre-Tax Profit
At CNY 19.01 MM has Grown at 672.6%
over average net sales of the previous four periods of CNY 2.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 13.42 MM has Grown at 6,528.76%
over average net sales of the previous four periods of CNY -0.21 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 189.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 35.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 33.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 19.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 13.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,157.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 2.02
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 47.21%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -8.3% (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 Tellgen Corp.
Interest
At CNY 2.14 MM has Grown at 675.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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