Zhejiang Taifu Pump 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

Zhejiang Taifu Pump Co., Ltd.

Why is Zhejiang Taifu Pump Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.01% and Operating profit at -52.45% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY -4.46 MM has Grown at -149.74%
ROCE(HY) Lowest at 1.17%
INTEREST(Q) At CNY 5 MM has Grown at inf%

With ROE of 0.55%, it has a expensive valuation with a 2.74 Price to Book Value

Over the past year, while the stock has generated a return of 48.13%, its profits have fallen by -90.4%

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 Industrial Manufacturing)

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

Is Zhejiang Taifu Pump Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Taifu Pump Co., Ltd.

-100.0%

2.86

45.90%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.01%

EBIT Growth (5y)

-52.45%

EBIT to Interest (avg)

15.30

Debt to EBITDA (avg)

1.25

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.51

Tax Ratio

11.74%

Dividend Payout Ratio

52.67%

Pledged Shares

Institutional Holding

ROCE (avg)

5.38%

ROE (avg)

6.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

502

Industry P/E

Price to Book Value

2.74

EV to EBIT

471.83

EV to EBITDA

43.20

EV to Capital Employed

2.44

EV to Sales

3.44

PEG Ratio

Dividend Yield

ROCE (Latest)

0.52%

ROE (Latest)

0.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 235.98 MM

NET SALES(Q)

At CNY 209.92 MM has Grown at 59.55%

NET PROFIT(9M)

Higher at CNY 16.46 MM

-14What is not working for the Company

NET PROFIT(HY)

At CNY -4.46 MM has Grown at -149.74%

ROCE(HY)

Lowest at 1.17%

INTEREST(Q)

At CNY 5 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 42.93

OPERATING PROFIT(Q)

Lowest at CNY 2.15 MM

RAW MATERIAL COST(Y)

Grown by 25.52% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 1.02 %

Here's what is working for Zhejiang Taifu Pump Co., Ltd.

Net Sales

At CNY 209.92 MM has Grown at 59.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 235.98 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Zhejiang Taifu Pump Co., Ltd.

Net Profit

At CNY -4.46 MM has Grown at -149.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 5 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 42.93

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 2.15 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 25.52% (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