Tiandi Science & Technology Co., Ltd. (600582) 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

Tiandi Science & Technology Co., Ltd.

Why is Tiandi Science & Technology Co., Ltd. ?

With a fall in Net Sales of -9.41%, the company declared Very Negative results in Sep 25

INTEREST(HY) At CNY 19.89 MM has Grown at 211.04%
INTEREST COVERAGE RATIO(Q) Lowest at 2,670.62
RAW MATERIAL COST(Y) Grown by 7.44% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 2.18% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tiandi Science & Technology Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tiandi Science & Technology Co., Ltd.

-19.29%

-0.79

19.47%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.24%

EBIT Growth (5y)

-5.99%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.05

Tax Ratio

17.55%

Dividend Payout Ratio

50.74%

Pledged Shares

Institutional Holding

ROCE (avg)

18.31%

ROE (avg)

13.54%

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

0.87

EV to EBIT

16.97

EV to EBITDA

11.15

EV to Capital Employed

0.86

EV to Sales

0.78

PEG Ratio

Dividend Yield

ROCE (Latest)

5.09%

ROE (Latest)

7.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

RAW MATERIAL COST(Y)

Fallen by -16.64% (YoY

-25What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 651.83 MM has Fallen at -78.16%

NET PROFIT(Q)

At CNY 433.02 MM has Fallen at -69.87%

OPERATING CASH FLOW(Y)

Lowest at CNY 454 MM

ROCE(HY)

Lowest at 5.56%

DEBT-EQUITY RATIO (HY)

Highest at -1.41 %

INTEREST(Q)

At CNY 2.45 MM has Grown at 191.68%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.21 times

NET SALES(Q)

Lowest at CNY 5,981.1 MM

Here's what is working for Tiandi Science & Technology Co., Ltd.

Raw Material Cost

Fallen by -16.64% (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 Tiandi Science & Technology Co., Ltd.

Pre-Tax Profit

At CNY 651.83 MM has Fallen at -78.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 433.02 MM has Fallen at -69.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.45 MM has Grown at 191.68%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -1.41 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CNY 454 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 5,981.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -11.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 3.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio