ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tiande Chemical Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 2.46%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,820.3
- RAW MATERIAL COST(Y) Grown by 56.66% (YoY)
3
With ROE of 2.02%, it has a Very Expensive valuation with a 0.46 Price to Book Value
- Over the past year, while the stock has generated a return of 31.07%, its profits have fallen by -80%
Real-Time Research ReportHow 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tiande Chemical Holdings Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tiande Chemical Holdings Ltd.
31.07%
0.25
35.99%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.33%
EBIT Growth (5y)
-26.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.07
Tax Ratio
30.55%
Dividend Payout Ratio
60.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.82%
ROE (avg)
15.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.46
EV to EBIT
25.00
EV to EBITDA
2.37
EV to Capital Employed
0.26
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
1.48%
ROCE (Latest)
1.06%
ROE (Latest)
2.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at HKD 931.41 MM
-11What is not working for the Company
ROCE(HY)
Lowest at 2.46%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,820.3
RAW MATERIAL COST(Y)
Grown by 56.66% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -20.45 %
INTEREST(Q)
Highest at HKD 6.87 MM
Here's what is working for Tiande Chemical Holdings Ltd.
Cash and Eqv
Highest at HKD 931.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 99.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Tiande Chemical Holdings Ltd.
Interest Coverage Ratio
Lowest at 1,820.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 6.87 MM
in the last five periods and Increased by 104.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at -20.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 56.66% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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