Tianjin Pengling Group Co. Ltd. (300375) 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

Tianjin Pengling Group Co. Ltd.

Why is Tianjin Pengling Group Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 3.41%

The company has been able to generate a Return on Capital Employed (avg) of 3.41% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 11.29% and Operating profit at -42.87% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY 23.45 MM has Grown at -44.55%
INTEREST(9M) At CNY 1.94 MM has Grown at 7.25%
OPERATING PROFIT MARGIN(Q) Lowest at 2.24 %

Underperformed the market in the last 1 year

The stock has generated a return of 2.68% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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 Auto Components & Equipments)

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

Is Tianjin Pengling Group Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tianjin Pengling Group Co. Ltd.

-1.14%

1.00

37.89%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.29%

EBIT Growth (5y)

-42.87%

EBIT to Interest (avg)

14.84

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.78

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

35.02%

Pledged Shares

Institutional Holding

ROCE (avg)

3.41%

ROE (avg)

3.99%

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

0.96

EV to EBIT

381.92

EV to EBITDA

19.56

EV to Capital Employed

0.97

EV to Sales

0.92

PEG Ratio

Dividend Yield

1.24%

ROCE (Latest)

0.25%

ROE (Latest)

1.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

10What is working for the Company

NET SALES(HY)

At CNY 1,403.53 MM has Grown at 22.81%

ROCE(HY)

Highest at 3.08%

INTEREST COVERAGE RATIO(Q)

Highest at 7,892.61

CASH AND EQV(HY)

Highest at CNY 1,037.55 MM

-17What is not working for the Company

NET PROFIT(HY)

At CNY 23.45 MM has Grown at -44.55%

INTEREST(9M)

At CNY 1.94 MM has Grown at 7.25%

OPERATING PROFIT MARGIN(Q)

Lowest at 2.24 %

DEBT-EQUITY RATIO (HY)

Highest at 9.72 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.91%

OPERATING PROFIT(Q)

Lowest at CNY 14.09 MM

PRE-TAX PROFIT(Q)

Fallen at -32.26%

Here's what is working for Tianjin Pengling Group Co. Ltd.

Interest Coverage Ratio

Highest at 7,892.61

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At CNY 629.89 MM has Grown at 21.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,037.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Tianjin Pengling Group Co. Ltd.

Operating Profit Margin

Lowest at 2.24 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Interest

At CNY 1.94 MM has Grown at 7.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 14.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Fallen at -32.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -26.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 9.72 %

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

Debtors Turnover Ratio

Lowest at 2.91%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio