ScoreWhy is Tianjin Pengling Group Co. Ltd. ?
1
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)
2
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)
3
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 -16.87%, 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
4
Below par performance in long term as well as near term
- Along with generating -16.87% 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 ReportHow 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.
-18.58%
0.19
40.38%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.01%
EBIT Growth (5y)
-20.55%
EBIT to Interest (avg)
12.88
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.88
Tax Ratio
0.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.28%
ROE (avg)
3.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
1.52
EV to EBIT
79.65
EV to EBITDA
23.63
EV to Capital Employed
1.44
EV to Sales
1.24
PEG Ratio
18.15
Dividend Yield
0.87%
ROCE (Latest)
1.81%
ROE (Latest)
3.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(Q)
At CNY 13.46 MM has Grown at 215.11%
OPERATING CASH FLOW(Y)
Highest at CNY 307.17 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
At CNY 11.4 MM has Grown at 133.97%
-14What is not working for the Company
INTEREST(HY)
At CNY 1.18 MM has Grown at 229.88%
NET PROFIT(HY)
At CNY 17.24 MM has Grown at -37.16%
ROCE(HY)
Lowest at -9.21%
RAW MATERIAL COST(Y)
Grown by 11.58% (YoY
Here's what is working for Tianjin Pengling Group Co. Ltd.
Net Profit
At CNY 13.46 MM has Grown at 215.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 11.4 MM has Grown at 133.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 307.17 MM
in the last three yearsMOJO 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 1.18 MM has Grown at 229.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 11.58% (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
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