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%
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 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 MMMOJO 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 MMMOJO 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 yearsMOJO 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 periodsMOJO 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 periodMOJO 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 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)






