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 13.22% and Operating profit at -36.38% over the last 5 years

ROCE(HY) Lowest at -1.36%
INTEREST COVERAGE RATIO(Q) Lowest at 25.6
INTEREST(Q) Highest at CNY 13.37 MM

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 2.82%, its profits have fallen by -145.4%

Underperformed the market in the last 1 year

The stock has generated a return of 2.82% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.78%

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%

1.49

46.45%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.22%

EBIT Growth (5y)

-36.38%

EBIT to Interest (avg)

15.30

Debt to EBITDA (avg)

1.25

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.53

Tax Ratio

11.74%

Dividend Payout Ratio

37.78%

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

NA (Loss Making)

Industry P/E

Price to Book Value

2.60

EV to EBIT

293.93

EV to EBITDA

47.58

EV to Capital Employed

2.27

EV to Sales

2.74

PEG Ratio

Dividend Yield

ROCE (Latest)

0.77%

ROE (Latest)

-1.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

6What is working for the Company

NET SALES(HY)

At CNY 470.93 MM has Grown at 19.27%

RAW MATERIAL COST(Y)

Fallen by -17.12% (YoY

CASH AND EQV(HY)

Highest at CNY 1,010.41 MM

-34What is not working for the Company

ROCE(HY)

Lowest at -1.36%

INTEREST COVERAGE RATIO(Q)

Lowest at 25.6

INTEREST(Q)

Highest at CNY 13.37 MM

OPERATING PROFIT(Q)

Lowest at CNY 3.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2 %

PRE-TAX PROFIT(Q)

Lowest at CNY -8.36 MM

NET PROFIT(Q)

Lowest at CNY -8.25 MM

EPS(Q)

Lowest at CNY -0.1

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

Net Sales

At CNY 470.93 MM has Grown at 19.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,010.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -17.12% (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 Zhejiang Taifu Pump Co., Ltd.

Pre-Tax Profit

At CNY -8.36 MM has Fallen at -138.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -8.25 MM has Fallen at -139.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 13.37 MM has Grown at 147.54%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 25.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 13.37 MM

in the last five periods and Increased by 147.54% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 3.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -8.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -8.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)