ZheJiang Tailin Bioengineering Co., Ltd. (300813) 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 Tailin Bioengineering Co., Ltd.

Why is ZheJiang Tailin Bioengineering Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.22% and Operating profit at -36.87% over the last 5 years

Flat results in Mar 26

NET PROFIT(9M) At CNY 7.76 MM has Grown at -22.35%
CASH AND EQV(HY) Lowest at CNY 561.56 MM

With ROE of 2.20%, it has a fair valuation with a 1.45 Price to Book Value

Over the past year, while the stock has generated a return of -4.11%, its profits have risen by 77.1% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 1.2

Below par performance in long term as well as near term

Along with generating -4.11% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ZheJiang Tailin Bioengineering Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ZheJiang Tailin Bioengineering Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

ZheJiang Tailin Bioengineering Co., Ltd.

-37.45%

0.35

50.71%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.22%

EBIT Growth (5y)

-36.87%

EBIT to Interest (avg)

19.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.38

Tax Ratio

3.91%

Dividend Payout Ratio

95.59%

Pledged Shares

Institutional Holding

ROCE (avg)

9.32%

ROE (avg)

7.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

125

Industry P/E

Price to Book Value

2.76

EV to EBIT

594.03

EV to EBITDA

111.96

EV to Capital Employed

3.45

EV to Sales

5.91

PEG Ratio

1.62

Dividend Yield

0.64%

ROCE (Latest)

0.58%

ROE (Latest)

2.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 75.09 MM

ROCE(HY)

Highest at 2.91%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.5 times

OPERATING PROFIT(Q)

Highest at CNY 16.43 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.4 %

PRE-TAX PROFIT(Q)

Highest at CNY 16.33 MM

NET PROFIT(Q)

Highest at CNY 15.53 MM

EPS(Q)

Highest at CNY 0.13

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11.65% (YoY

CASH AND EQV(HY)

Lowest at CNY 521.45 MM

Here's what is working for ZheJiang Tailin Bioengineering Co., Ltd.

Operating Cash Flow

Highest at CNY 75.09 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 16.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 17.4 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 16.33 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 16.33 MM has Grown at 70.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 15.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 15.53 MM has Grown at 55.1%

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)

Inventory Turnover Ratio

Highest at 1.5 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for ZheJiang Tailin Bioengineering Co., Ltd.

Cash and Eqv

Lowest at CNY 521.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 11.65% (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