ScoreWhy 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%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tengda Construction Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tengda Construction Group Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tengda Construction Group Co., Ltd.
-2.1%
0.94
23.08%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.90%
EBIT Growth (5y)
-217.73%
EBIT to Interest (avg)
-6.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.60
Tax Ratio
10.49%
Dividend Payout Ratio
121.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.67%
ROE (avg)
5.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
157
Industry P/E
Price to Book Value
0.62
EV to EBIT
-29.04
EV to EBITDA
188.35
EV to Capital Employed
0.41
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
0.83%
ROCE (Latest)
-1.41%
ROE (Latest)
0.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(Q)
At CNY 49.38 MM has Grown at 682.07%
PRE-TAX PROFIT(Q)
At CNY 19.8 MM has Grown at 163.37%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.44% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.25 times
Here's what is working for Tengda Construction Group Co., Ltd.
Net Profit
At CNY 49.38 MM has Grown at 682.07%
over average net sales of the previous four periods of CNY 6.31 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 19.8 MM has Grown at 163.37%
over average net sales of the previous four periods of CNY -31.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Here's what is not working for Tengda Construction Group Co., Ltd.
Inventory Turnover Ratio
Lowest at 1.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.44% (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
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