Tiande Chemical Holdings Ltd. (609) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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China Hanking Holdings Ltd.

Tiande Chemical Holdings Ltd.

Beijing Capital Grand Ltd.

Yip's Chemical Holdings Ltd.

GHW International

Ganfeng Lithium Group Co., Ltd.

Why is Tiande Chemical Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At HKD 5.13 MM has Grown at 52.47%
RAW MATERIAL COST(Y) Grown by 17.29% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -20.19 %

With ROE of 1.36%, it has a Very Expensive valuation with a 0.49 Price to Book Value

Over the past year, while the stock has generated a return of 13.51%, its profits have fallen by -59.7%

Real-Time Research Report

Verdict Report

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 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.

13.51%

0.04

36.47%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.33%

EBIT Growth (5y)

-26.22%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

1.05

Tax Ratio

30.55%

Dividend Payout Ratio

38.86%

Pledged Shares

Institutional Holding

ROCE (avg)

23.82%

ROE (avg)

15.49%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.49

EV to EBIT

39.67

EV to EBITDA

3.47

EV to Capital Employed

0.36

EV to Sales

0.39

PEG Ratio

Dividend Yield

0.67%

ROCE (Latest)

0.90%

ROE (Latest)

1.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.12 times

-7What is not working for the Company

INTEREST(HY)

At HKD 5.13 MM has Grown at 52.47%

RAW MATERIAL COST(Y)

Grown by 17.29% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -20.19 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.83 times

Here's what is working for Tiande Chemical Holdings Ltd.

Debtors Turnover Ratio

Highest at 5.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at HKD 106.69 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 106.69 MM has Grown at 7.17%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Tiande Chemical Holdings Ltd.

Interest

At HKD 5.13 MM has Grown at 52.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio

Highest at -20.19 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 7.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 17.29% (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