Tianjin TEDA Co., Ltd. (000652) 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 TEDA Co., Ltd.

Why is Tianjin TEDA Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.85%

Poor long term growth as Net Sales has grown by an annual rate of -0.67% and Operating profit at -36.45% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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

NET PROFIT(HY) At CNY 62.21 MM has Grown at -44.52%
OPERATING CASH FLOW(Y) Lowest at CNY 137.32 MM
ROCE(HY) Lowest at 0.81%

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 -9.20%, its profits have fallen by -627.1%
At the current price, the company has a high dividend yield of 0.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.20% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Trading & Distributors)

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

Is Tianjin TEDA Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tianjin TEDA Co., Ltd.

-5.22%

0.53

30.69%

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)

-0.67%

EBIT Growth (5y)

-36.45%

EBIT to Interest (avg)

0.88

Debt to EBITDA (avg)

29.31

Net Debt to Equity (avg)

4.77

Sales to Capital Employed (avg)

0.65

Tax Ratio

13.34%

Dividend Payout Ratio

38.81%

Pledged Shares

Institutional Holding

ROCE (avg)

2.85%

ROE (avg)

1.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.06

EV to EBIT

207.31

EV to EBITDA

60.36

EV to Capital Employed

1.01

EV to Sales

1.59

PEG Ratio

Dividend Yield

0.73%

ROCE (Latest)

0.49%

ROE (Latest)

-5.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

9What is working for the Company

NET PROFIT(Q)

At CNY 4.6 MM has Grown at 240.49%

NET SALES(Q)

Highest at CNY 5,258.17 MM

PRE-TAX PROFIT(Q)

At CNY 6.57 MM has Grown at 105.56%

-14What is not working for the Company

NET PROFIT(HY)

At CNY 62.21 MM has Grown at -44.52%

OPERATING CASH FLOW(Y)

Lowest at CNY 137.32 MM

ROCE(HY)

Lowest at 0.81%

RAW MATERIAL COST(Y)

Grown by 26.12% (YoY

Here's what is working for Tianjin TEDA Co., Ltd.

Net Profit

At CNY 4.6 MM has Grown at 240.49%

over average net sales of the previous four periods of CNY -3.27 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 5,258.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 5,258.17 MM has Grown at 18.82%

over average net sales of the previous four periods of CNY 4,425.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 6.57 MM has Grown at 105.56%

over average net sales of the previous four periods of CNY -118.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Tianjin TEDA Co., Ltd.

Operating Cash Flow

Lowest at CNY 137.32 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost

Grown by 26.12% (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