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 9.76% and Operating profit at -49.83% over the last 5 years

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

INTEREST(9M) At CNY 13.48 MM has Grown at 34.76%
NET PROFIT(HY) At CNY 13.72 MM has Grown at -42.01%
ROCE(HY) Lowest at 2.83%

With ROE of 0.55%, it has a expensive valuation with a 2.54 Price to Book Value

Over the past year, while the stock has generated a return of 13.64%, 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.

31.32%

1.19

53.73%

China Shanghai Composite

24.8%

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)

9.76%

EBIT Growth (5y)

-49.83%

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

465

Industry P/E

Price to Book Value

2.54

EV to EBIT

439.19

EV to EBITDA

40.21

EV to Capital Employed

2.27

EV to Sales

3.20

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

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 224.18 MM

PRE-TAX PROFIT(Q)

At CNY 21.75 MM has Grown at 93.91%

NET PROFIT(Q)

Highest at CNY 20.92 MM

EPS(Q)

Highest at CNY 0.23

-18What is not working for the Company

INTEREST(9M)

At CNY 13.48 MM has Grown at 34.76%

NET PROFIT(HY)

At CNY 13.72 MM has Grown at -42.01%

ROCE(HY)

Lowest at 2.83%

OPERATING PROFIT(Q)

Lowest at CNY -0.55 MM

RAW MATERIAL COST(Y)

Grown by 37.64% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.29%

OPERATING PROFIT MARGIN(Q)

Lowest at -0.34 %

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

Net Profit

At CNY 20.92 MM has Grown at 123.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 224.18 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 21.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 21.75 MM has Grown at 93.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 20.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

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

Interest

At CNY 13.48 MM has Grown at 34.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -0.55 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 -0.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.29%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 37.64% (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