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 5.74% and Operating profit at -56.16% over the last 5 years

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

ROCE(HY) Lowest at 8.86%
INVENTORY TURNOVER RATIO(HY) Lowest at 5.92 times

With ROE of 7.99%, it has a fair valuation with a 1.87 Price to Book Value

Over the past year, while the stock has generated a return of 4.85%, its profits have fallen by -42.4%
At the current price, the company has a high dividend yield of 1.3

Underperformed the market in the last 1 year

The stock has generated a return of 4.85% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tianneng Battery Group Co., Ltd.

-1.85%

0.64

32.81%

China Shanghai Composite

26.42%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.74%

EBIT Growth (5y)

-56.16%

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

1.87

EV to EBIT

25.93

EV to EBITDA

13.71

EV to Capital Employed

1.98

EV to Sales

0.65

PEG Ratio

Dividend Yield

1.30%

ROCE (Latest)

7.62%

ROE (Latest)

7.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 6,135.31 MM

RAW MATERIAL COST(Y)

Fallen by -0.15% (YoY

NET SALES(Q)

Highest at CNY 12,485 MM

PRE-TAX PROFIT(Q)

Highest at CNY 605.53 MM

NET PROFIT(Q)

Highest at CNY 491.17 MM

EPS(Q)

Highest at CNY 0.51

-3What is not working for the Company

ROCE(HY)

Lowest at 8.86%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.92 times

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

Operating Cash Flow

Highest at CNY 6,135.31 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 12,485 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 605.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 491.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.51

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -0.15% (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 Tianneng Battery Group Co., Ltd.

Inventory Turnover Ratio

Lowest at 5.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio