Tengda Construction Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CNE000001D98
CNY
2.01
0.01 (0.5%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tengda Construction Group Co., Ltd.

Why is Tengda Construction Group Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 8.67%
  • The company has been able to generate a Return on Capital Employed (avg) of 8.67% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -5.90% and Operating profit at -217.73% over the last 5 years
3
The company has declared Negative results for the last 14 consecutive quarters
  • RAW MATERIAL COST(Y) Grown by 10.44% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.25 times
4
With ROE of 0.39%, it has a fair valuation with a 0.62 Price to Book Value
  • Over the past year, while the stock has generated a return of 6.96%, its profits have fallen by -54.2%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 6.96% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Construction)

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

Is Tengda Construction Group Co., Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Tengda Construction Group Co., Ltd.
-9.87%
0.94
23.08%
China Shanghai Composite
23.91%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-7.25%
EBIT Growth (5y)
-179.32%
EBIT to Interest (avg)
-6.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.64
Tax Ratio
10.49%
Dividend Payout Ratio
51.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.67%
ROE (avg)
5.29%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.56
EV to EBIT
-7.82
EV to EBITDA
-12.36
EV to Capital Employed
0.32
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
0.92%
ROCE (Latest)
-4.13%
ROE (Latest)
-0.15%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
NET SALES(HY)

At CNY 3,094.56 MM has Grown at 49.41%

NET PROFIT(Q)

At CNY 39.76 MM has Grown at 403.78%

OPERATING CASH FLOW(Y)

Highest at CNY 279 MM

PRE-TAX PROFIT(Q)

At CNY 33.59 MM has Grown at 190.37%

RAW MATERIAL COST(Y)

Fallen by -2.77% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.11 times

-15What is not working for the Company
NET PROFIT(9M)

At CNY -36.77 MM has Grown at -52.45%

INTEREST(HY)

At CNY 0.62 MM has Grown at 689,823.97%

NET SALES(Q)

At CNY 799.61 MM has Fallen at -33.99%

Here's what is working for Tengda Construction Group Co., Ltd.

Net Profit
At CNY 39.76 MM has Grown at 403.78%
over average net sales of the previous four periods of CNY 7.89 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
At CNY 33.59 MM has Grown at 190.37%
over average net sales of the previous four periods of CNY -37.17 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow
Highest at CNY 279 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio
Highest at 2.11 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -2.77% (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 Tengda Construction Group Co., Ltd.

Interest
At CNY 0.62 MM has Grown at 689,823.97%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 799.61 MM has Fallen at -33.99%
over average net sales of the previous four periods of CNY 1,211.36 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)