ScoreWhy is Tianjin TEDA Co., Ltd. ?
1
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 -3.35% and Operating profit at -21.30% over the last 5 years
- The company is Net-Debt Free
2
With a fall in Operating Profit of -82.97%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(HY) At CNY -344.69 MM has Grown at -215.88%
- INTEREST(HY) At CNY 565.67 MM has Grown at 41.06%
- OPERATING CASH FLOW(Y) Lowest at CNY -816.85 MM
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 -16.83%, its profits have fallen by -73.5%
- At the current price, the company has a high dividend yield of 0.8
4
Below par performance in long term as well as near term
- Along with generating -16.83% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Tianjin TEDA Co., Ltd.
-17.72%
0.32
31.56%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.35%
EBIT Growth (5y)
-21.30%
EBIT to Interest (avg)
0.76
Debt to EBITDA (avg)
32.94
Net Debt to Equity (avg)
4.77
Sales to Capital Employed (avg)
0.60
Tax Ratio
20.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.19%
ROE (avg)
1.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.91
EV to EBIT
132.22
EV to EBITDA
58.05
EV to Capital Employed
0.98
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.74%
ROE (Latest)
-9.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 160.76
NET PROFIT(Q)
At CNY 45.35 MM has Grown at 164.22%
RAW MATERIAL COST(Y)
Fallen by -308.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 353.74 %
OPERATING PROFIT MARGIN(Q)
Highest at 17 %
PRE-TAX PROFIT(Q)
Highest at CNY 24.71 MM
-27What is not working for the Company
NET PROFIT(9M)
At CNY -299.34 MM has Grown at -481.15%
OPERATING CASH FLOW(Y)
Lowest at CNY -881.01 MM
INTEREST(9M)
At CNY 668.85 MM has Grown at 22%
ROCE(HY)
Lowest at -5.3%
CASH AND EQV(HY)
Lowest at CNY 4,612.07 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.9 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.98 times
NET SALES(Q)
Lowest at CNY 975.89 MM
Here's what is working for Tianjin TEDA Co., Ltd.
Interest Coverage Ratio
Highest at 160.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 24.71 MM has Grown at 119.82%
over average net sales of the previous four periods of CNY -124.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 45.35 MM has Grown at 164.22%
over average net sales of the previous four periods of CNY -70.62 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit Margin
Highest at 17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 24.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at 353.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -308.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tianjin TEDA Co., Ltd.
Net Sales
At CNY 975.89 MM has Fallen at -73.49%
over average net sales of the previous four periods of CNY 3,681.14 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 668.85 MM has Grown at 22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -881.01 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 975.89 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 4,612.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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