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Zhejiang Taifu Pump Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100004L36
CNY
28.44
-0.63 (-2.17%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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
2
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 4.21%, its profits have fallen by -145.4%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.21% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
7.16%
1.55
46.76%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
12.31
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.53
Tax Ratio
2.45%
Dividend Payout Ratio
37.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.46%
ROE (avg)
6.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.70
EV to EBIT
304.29
EV to EBITDA
49.26
EV to Capital Employed
2.35
EV to Sales
2.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.77%
ROE (Latest)
-1.12%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -40.31% (YoY

CASH AND EQV(HY)

Highest at CNY 1,077.97 MM

OPERATING PROFIT(Q)

Highest at CNY 28.34 MM

PRE-TAX PROFIT(Q)

Highest at CNY 4.84 MM

NET PROFIT(Q)

Highest at CNY 4.37 MM

EPS(Q)

Highest at CNY 0.13

-14What is not working for the Company
INTEREST(9M)

At CNY 28.65 MM has Grown at 313.75%

NET PROFIT(HY)

At CNY -3.88 MM has Grown at -116.45%

ROCE(HY)

Lowest at -0.21%

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

Pre-Tax Profit
At CNY 4.84 MM has Grown at 263.88%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Profit
Highest at CNY 28.34 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 4.84 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 4.37 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 4.37 MM has Grown at 64.21%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.13
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 1,077.97 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -40.31% (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.

Interest
At CNY 28.65 MM has Grown at 313.75%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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