Tianneng Battery Group Co., Ltd. () 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

Tianneng Battery Group Co., Ltd.

Why is Tianneng Battery Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.29% and Operating profit at -15.06% over the last 5 years

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

NET PROFIT(HY) At CNY 502.47 MM has Grown at -53.43%
OPERATING CASH FLOW(Y) Lowest at CNY 3,127.34 MM
ROCE(HY) Lowest at 9.14%

With ROE of 7.99%, it has a fair valuation with a 1.83 Price to Book Value

Over the past year, while the stock has generated a return of 31.07%, its profits have fallen by -42.4%
At the current price, the company has a high dividend yield of 1.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tianneng Battery Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tianneng Battery Group Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tianneng Battery Group Co., Ltd.

31.07%

0.94

34.23%

China Shanghai Composite

24.3%

1.73

14.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.29%

EBIT Growth (5y)

-15.06%

EBIT to Interest (avg)

13.08

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.45

Tax Ratio

24.88%

Dividend Payout Ratio

25.63%

Pledged Shares

Institutional Holding

ROCE (avg)

15.35%

ROE (avg)

13.10%

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

1.83

EV to EBIT

25.31

EV to EBITDA

13.37

EV to Capital Employed

1.93

EV to Sales

0.66

PEG Ratio

Dividend Yield

1.33%

ROCE (Latest)

7.62%

ROE (Latest)

7.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

2What is working for the Company

CASH AND EQV(HY)

Highest at CNY 40,310.7 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 10.04%

-20What is not working for the Company

NET PROFIT(HY)

At CNY 502.47 MM has Grown at -53.43%

OPERATING CASH FLOW(Y)

Lowest at CNY 3,127.34 MM

ROCE(HY)

Lowest at 9.14%

INTEREST(Q)

At CNY 46.46 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 389.1

NET SALES(Q)

At CNY 9,794.76 MM has Fallen at -9.12%

OPERATING PROFIT(Q)

Lowest at CNY 180.77 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.85 %

Here's what is working for Tianneng Battery Group Co., Ltd.

Cash and Eqv

Highest at CNY 40,310.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 10.04%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tianneng Battery Group Co., Ltd.

Net Profit

At CNY 502.47 MM has Grown at -53.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 3,127.34 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)

Interest

At CNY 46.46 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 389.1

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 9,794.76 MM has Fallen at -9.12%

over average net sales of the previous four periods of CNY 10,777.37 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 180.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 0.75 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income