Tus Environmental Science & Technology Development Co., Ltd. (000826) 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 Environmental Science & Technology Development Co., Ltd.

Why is Tus Environmental Science & Technology Development Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.44%

Poor long term growth as Net Sales has grown by an annual rate of -12.41% and Operating profit at -200.02% 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 10 consecutive quarters

NET PROFIT(HY) At CNY -2,066.34 MM has Grown at -47.5%
INTEREST(HY) At CNY 433.7 MM has Grown at 54.17%
ROCE(HY) Lowest at -79.12%

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 -4.56%, its profits have fallen by -105.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.56% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Miscellaneous)

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

Is Tus Environmental Science & Technology Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tus Environmental Science & Technology Development Co., Ltd.

-12.5%

0.91

57.34%

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)

-12.41%

EBIT Growth (5y)

-200.02%

EBIT to Interest (avg)

-1.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

3.49

Sales to Capital Employed (avg)

0.43

Tax Ratio

12.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.44%

ROE (avg)

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

10.80

EV to EBIT

-9.52

EV to EBITDA

-55.11

EV to Capital Employed

1.38

EV to Sales

2.15

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.50%

ROE (Latest)

-1148.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

5What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 13.35%

PRE-TAX PROFIT(Q)

At CNY -83.64 MM has Grown at 85.88%

NET PROFIT(Q)

At CNY -132.94 MM has Grown at 82.53%

-24What is not working for the Company

NET PROFIT(HY)

At CNY -2,066.34 MM has Grown at -47.5%

INTEREST(HY)

At CNY 433.7 MM has Grown at 54.17%

ROCE(HY)

Lowest at -79.12%

DEBT-EQUITY RATIO (HY)

Highest at 354.67 %

NET SALES(Q)

At CNY 1,103.75 MM has Fallen at -14.95%

RAW MATERIAL COST(Y)

Grown by 9.4% (YoY

Here's what is working for Tus Environmental Science & Technology Development Co., Ltd.

Pre-Tax Profit

At CNY -83.64 MM has Grown at 85.88%

over average net sales of the previous four periods of CNY -592.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -132.94 MM has Grown at 82.53%

over average net sales of the previous four periods of CNY -760.98 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 13.35%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Tus Environmental Science & Technology Development Co., Ltd.

Interest

At CNY 433.7 MM has Grown at 54.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,103.75 MM has Fallen at -14.95%

over average net sales of the previous four periods of CNY 1,297.82 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 354.67 % and Grown

In each half year 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

Net Sales

Lowest at CNY 1,103.75 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 9.4% (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