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

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 11.22% and Operating profit at -34.36% over the last 5 years

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

NET PROFIT(HY) At CNY 23.55 MM has Grown at -48.76%
INTEREST COVERAGE RATIO(Q) Lowest at 441.84
INTEREST(Q) Highest at CNY 2.38 MM

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.10% returns

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, Medium Return

Absolute

Risk Adjusted

Volatility

Tianjin Pengling Group Co. Ltd.

-8.7%

0.47

41.52%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.22%

EBIT Growth (5y)

-34.36%

EBIT to Interest (avg)

14.84

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.81

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

1.64

EV to EBIT

627.08

EV to EBITDA

32.11

EV to Capital Employed

1.58

EV to Sales

1.51

PEG Ratio

Dividend Yield

0.72%

ROCE (Latest)

0.25%

ROE (Latest)

1.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 17.95 MM has Grown at 119.4%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.89 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.19 times

-19What is not working for the Company

NET PROFIT(HY)

At CNY 23.55 MM has Grown at -48.76%

INTEREST COVERAGE RATIO(Q)

Lowest at 441.84

INTEREST(Q)

Highest at CNY 2.38 MM

OPERATING PROFIT(Q)

Lowest at CNY 10.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.57 %

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

Pre-Tax Profit

At CNY 17.95 MM has Grown at 119.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 3.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Net Profit

At CNY 23.55 MM has Grown at -48.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.38 MM has Grown at 1,232.21%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 441.84

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 2.38 MM

in the last five periods and Increased by 1,232.21% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 10.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales