ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tiande Chemical Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 835.84 MM
- ROCE(HY) Lowest at 2.08%
- RAW MATERIAL COST(Y) Grown by 22.73% (YoY)
3
With ROE of 1.76%, it has a Very Expensive valuation with a 0.34 Price to Book Value
- Over the past year, while the stock has generated a return of -25.35%, its profits have fallen by -8.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.35% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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, Low Return
Absolute
Risk Adjusted
Volatility
Tiande Chemical Holdings Ltd.
-28.82%
-0.38
38.65%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.11%
EBIT Growth (5y)
3.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.01
Tax Ratio
0
Dividend Payout Ratio
38.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.53%
ROE (avg)
15.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.34
EV to EBIT
9.39
EV to EBITDA
1.52
EV to Capital Employed
0.17
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
0.94%
ROCE (Latest)
1.84%
ROE (Latest)
1.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at HKD 1,022.63 MM
NET SALES(Q)
Highest at HKD 1,233.95 MM
OPERATING PROFIT(Q)
Highest at HKD 129.88 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 835.84 MM
ROCE(HY)
Lowest at 2.08%
RAW MATERIAL COST(Y)
Grown by 22.73% (YoY
PRE-TAX PROFIT(Q)
Lowest at HKD 22.9 MM
NET PROFIT(Q)
Lowest at HKD 27.36 MM
Here's what is working for Tiande Chemical Holdings Ltd.
Net Sales
Highest at HKD 1,233.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 129.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Cash and Eqv
Highest at HKD 1,022.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 110.36 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.
Operating Cash Flow
Lowest at HKD 835.84 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Lowest at HKD 22.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 27.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 22.73% (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
Footer loading
