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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tus Environmental Science & Technology Development Co., Ltd.

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

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -11.41% and Operating profit at -12.64% over the last 5 years
The company has a negative book value of Rs 2,501.38 crore

Negative results in Mar 26

INTEREST(HY) At CNY 498.86 MM has Grown at 15.02%
OPERATING CASH FLOW(Y) Lowest at CNY 768.38 MM
NET PROFIT(HY) At CNY -2,524.37 MM has Grown at -22.17%

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 9.95%, its profits have fallen by -1%

Underperformed the market in the last 1 year

The stock has generated a return of 9.95% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Tus Environmental Science & Technology Development Co., Ltd.

3.59%

0.55

49.96%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.41%

EBIT Growth (5y)

-12.64%

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)

0.52

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

-1.29

EV to EBIT

-7.90

EV to EBITDA

-16.76

EV to Capital Employed

2.13

EV to Sales

2.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-26.92%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

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

10What is working for the Company

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by -14.91% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -307.23 %

INVENTORY TURNOVER RATIO(HY)

Highest at 16.55 times

PRE-TAX PROFIT(Q)

At CNY -161.5 MM has Grown at 77.77%

NET PROFIT(Q)

At CNY -181.19 MM has Grown at 76.05%

-18What is not working for the Company

INTEREST(HY)

At CNY 498.86 MM has Grown at 15.02%

OPERATING CASH FLOW(Y)

Lowest at CNY 768.38 MM

NET PROFIT(HY)

At CNY -2,524.37 MM has Grown at -22.17%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.92 times

NET SALES(Q)

Lowest at CNY 975.41 MM

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

Pre-Tax Profit

At CNY -161.5 MM has Grown at 77.77%

over average net sales of the previous four periods of CNY -726.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -181.19 MM has Grown at 76.05%

over average net sales of the previous four periods of CNY -756.64 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -307.23 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 16.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -14.91% (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 Environmental Science & Technology Development Co., Ltd.

Net Sales

At CNY 975.41 MM has Fallen at -15.92%

over average net sales of the previous four periods of CNY 1,160.15 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 498.86 MM has Grown at 15.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 768.38 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 975.41 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 0.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio