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

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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 -1.98%, the company declared Very Negative results in Mar 25

RAW MATERIAL COST(Y) Grown by 11.21% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -20.05 %
INVENTORY TURNOVER RATIO(HY) Lowest at 3.3%

Below par performance in long term as well as near term

Along with generating -5.11% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-5.11%

-0.82

21.02%

China Shanghai Composite

15.19%

1.04

14.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.69%

EBIT Growth (5y)

12.13%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.14

Tax Ratio

17.55%

Dividend Payout Ratio

50.04%

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

0.97

EV to EBIT

11.13

EV to EBITDA

7.27

EV to Capital Employed

0.97

EV to Sales

0.73

PEG Ratio

0.15

Dividend Yield

5.36%

ROCE (Latest)

8.67%

ROE (Latest)

18.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

14What is working for the Company

NET PROFIT(HY)

At CNY 1,883.51 MM has Grown at 74.14%

ROCE(HY)

Highest at 13.59%

PRE-TAX PROFIT(Q)

At CNY 2,984.3 MM has Grown at 178.39%

EPS(Q)

Highest at CNY 0.35

-6What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11.21% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -20.05 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.3%

NET SALES(Q)

Lowest at CNY 6,707.29 MM

OPERATING PROFIT(Q)

Lowest at CNY 328.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.9 %

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

Pre-Tax Profit

At CNY 2,984.3 MM has Grown at 178.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1,437.22 MM has Grown at 107.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 2,984.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,437.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Tiandi Science & Technology Co., Ltd.

Net Sales

Lowest at CNY 6,707.29 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 328.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -20.05 %

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 3.3%

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 11.21% (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

Non Operating Income

Highest at CNY 0.89 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income