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 10.01% and Operating profit at -20.55% over the last 5 years

INTEREST(HY) At CNY 2.33 MM has Grown at 262.66%
ROCE(HY) Lowest at -9.68%
RAW MATERIAL COST(Y) Grown by 12.26% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -9.13%, its profits have risen by 2.4% ; the PEG ratio of the company is 11
At the current price, the company has a high dividend yield of 1.4

Below par performance in long term as well as near term

Along with generating -9.13% 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 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, Low Return

Absolute

Risk Adjusted

Volatility

Tianjin Pengling Group Co. Ltd.

-10.87%

0.38

39.88%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.01%

EBIT Growth (5y)

-20.55%

EBIT to Interest (avg)

14.84

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.88

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

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

0.92

EV to EBIT

51.31

EV to EBITDA

15.22

EV to Capital Employed

0.93

EV to Sales

0.80

PEG Ratio

10.97

Dividend Yield

1.44%

ROCE (Latest)

1.81%

ROE (Latest)

3.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 104.25 MM

NET PROFIT(HY)

Higher at CNY 49.97 MM

-24What is not working for the Company

INTEREST(HY)

At CNY 2.33 MM has Grown at 262.66%

ROCE(HY)

Lowest at -9.68%

RAW MATERIAL COST(Y)

Grown by 12.26% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 18.4 %

NET SALES(Q)

Lowest at CNY 567.04 MM

OPERATING PROFIT(Q)

Lowest at CNY -7.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.3 %

PRE-TAX PROFIT(Q)

Lowest at CNY -1.02 MM

NET PROFIT(Q)

Lowest at CNY 3.79 MM

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

Operating Cash Flow

Highest at CNY 104.25 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

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

Interest

At CNY 2.33 MM has Grown at 262.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -1.02 MM has Fallen at -104.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.79 MM has Fallen at -83.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 567.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -10.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -7.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -1.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 3.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 18.4 %

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

Raw Material Cost

Grown by 12.26% (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