Tus-Design Group Co., Ltd. (300500) 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

Tus-Design Group Co., Ltd.

Why is Tus-Design Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.07%

The company has been able to generate a Return on Capital Employed (avg) of 5.07% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -8.71% and Operating profit at -190.04% over the last 5 years

Flat results in Mar 25

NET SALES(HY) At CNY 430.85 MM has Grown at -51.97%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.75%

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 14.49%, its profits have risen by 21%
At the current price, the company has a high dividend yield of 1.2

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 Construction)

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

Is Tus-Design Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tus-Design Group Co., Ltd.

23.2%

0.99

51.73%

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)

-8.71%

EBIT Growth (5y)

-190.04%

EBIT to Interest (avg)

-0.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.83

Tax Ratio

6.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.07%

ROE (avg)

4.49%

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

1.90

EV to EBIT

-18.71

EV to EBITDA

-33.71

EV to Capital Employed

2.08

EV to Sales

2.16

PEG Ratio

Dividend Yield

1.25%

ROCE (Latest)

-11.12%

ROE (Latest)

-9.80%

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

No Trend

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 124.55 MM

RAW MATERIAL COST(Y)

Fallen by -59.27% (YoY

CASH AND EQV(HY)

Highest at CNY 1,373.93 MM

DEBT-EQUITY RATIO (HY)

Lowest at -16.53 %

OPERATING PROFIT MARGIN(Q)

Highest at 10.85 %

PRE-TAX PROFIT(Q)

At CNY 19.93 MM has Grown at 83.22%

NET PROFIT(Q)

Highest at CNY 16.39 MM

EPS(Q)

Highest at CNY 0.09

-14What is not working for the Company

NET SALES(HY)

At CNY 430.85 MM has Grown at -51.97%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.75%

Here's what is working for Tus-Design Group Co., Ltd.

Net Profit

At CNY 16.39 MM has Grown at 104.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 124.55 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit Margin

Highest at 10.85 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CNY 19.93 MM has Grown at 83.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 16.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,373.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -16.53 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -59.27% (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 Tus-Design Group Co., Ltd.

Net Sales

At CNY 215.14 MM has Fallen at -33.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 0.75% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 215.14 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)