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

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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 -1.57% and Operating profit at -34.62% 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 -109.12 MM has Grown at -240.69%
OPERATING CASH FLOW(Y) Lowest at CNY 131.49 MM
ROCE(HY) Lowest at 2%

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 -12.60%, its profits have fallen by -627.1%
At the current price, the company has a high dividend yield of 0.7

Below par performance in long term as well as near term

Along with generating -12.60% 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 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, High Return

Absolute

Risk Adjusted

Volatility

Tianjin TEDA Co., Ltd.

-2.86%

1.45

27.03%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.57%

EBIT Growth (5y)

-34.62%

EBIT to Interest (avg)

0.88

Debt to EBITDA (avg)

29.31

Net Debt to Equity (avg)

4.77

Sales to Capital Employed (avg)

0.68

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

1.05

EV to EBIT

206.95

EV to EBITDA

60.26

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

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -129.57% (YoY

CASH AND EQV(HY)

Highest at CNY 6,882.36 MM

PRE-TAX PROFIT(Q)

At CNY -27.99 MM has Grown at 74.13%

NET PROFIT(Q)

At CNY 8.55 MM has Grown at 75.94%

-25What is not working for the Company

NET PROFIT(HY)

At CNY -109.12 MM has Grown at -240.69%

OPERATING CASH FLOW(Y)

Lowest at CNY 131.49 MM

ROCE(HY)

Lowest at 2%

DEBT-EQUITY RATIO (HY)

Highest at 477.55 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.77%

NET SALES(Q)

Lowest at CNY 4,116.2 MM

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

Pre-Tax Profit

At CNY -27.99 MM has Grown at 74.13%

over average net sales of the previous four periods of CNY -108.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.55 MM has Grown at 75.94%

over average net sales of the previous four periods of CNY 4.86 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 6,882.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -129.57% (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 4,116.2 MM has Fallen at -13.36%

over average net sales of the previous four periods of CNY 4,750.76 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 131.49 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 4,116.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 477.55 %

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

Debtors Turnover Ratio

Lowest at 1.77%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio