Titan Wind Energy (Suzhou) Co., Ltd. (002531) 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

Titan Wind Energy (Suzhou) Co., Ltd.

Why is Titan Wind Energy (Suzhou) Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.89%

Poor long term growth as Net Sales has grown by an annual rate of -8.25% and Operating profit at -29.23% 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 6 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 362.84 MM
PRE-TAX PROFIT(Q) At CNY -6.91 MM has Fallen at -110.39%
NET PROFIT(Q) At CNY 7.35 MM has Fallen at -89.74%

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 39.31%, its profits have fallen by -81.9%
At the current price, the company has a high dividend yield of 0.2

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 Electronics & Appliances)

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

Is Titan Wind Energy (Suzhou) Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Titan Wind Energy (Suzhou) Co., Ltd.

43.13%

0.27

34.86%

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)

-8.25%

EBIT Growth (5y)

-29.23%

EBIT to Interest (avg)

3.72

Debt to EBITDA (avg)

5.43

Net Debt to Equity (avg)

1.12

Sales to Capital Employed (avg)

0.32

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

17.57%

Pledged Shares

Institutional Holding

ROCE (avg)

6.89%

ROE (avg)

10.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

194

Industry P/E

Price to Book Value

1.65

EV to EBIT

78.14

EV to EBITDA

21.94

EV to Capital Employed

1.30

EV to Sales

5.39

PEG Ratio

Dividend Yield

0.24%

ROCE (Latest)

1.66%

ROE (Latest)

0.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

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

1What is working for the Company

NET SALES(Q)

Highest at CNY 1,533.16 MM

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 362.84 MM

PRE-TAX PROFIT(Q)

At CNY -6.91 MM has Fallen at -110.39%

NET PROFIT(Q)

At CNY 7.35 MM has Fallen at -89.74%

ROCE(HY)

Lowest at -0.19%

INTEREST COVERAGE RATIO(Q)

Lowest at 80.86

RAW MATERIAL COST(Y)

Grown by 23.22% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,169.06 MM

DEBT-EQUITY RATIO (HY)

Highest at 133.67 %

OPERATING PROFIT(Q)

Lowest at CNY 57.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.73 %

Here's what is working for Titan Wind Energy (Suzhou) Co., Ltd.

Net Sales

Highest at CNY 1,533.16 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Titan Wind Energy (Suzhou) Co., Ltd.

Pre-Tax Profit

At CNY -6.91 MM has Fallen at -110.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 7.35 MM has Fallen at -89.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 362.84 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 Coverage Ratio

Lowest at 80.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 57.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,169.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 133.67 %

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

Raw Material Cost

Grown by 23.22% (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

Non Operating Income

Highest at CNY 4.08 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income