Why is ZheJiang Tailin Bioengineering Co., Ltd. ?
1
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
2
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
3
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 4.37%, 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
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.37% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%
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, Low Return
Absolute
Risk Adjusted
Volatility
ZheJiang Tailin Bioengineering Co., Ltd.
-2.15%
0.30
50.70%
China Shanghai Composite
20.18%
1.55
13.83%
Quality key factors
Factor
Value
Sales Growth (5y)
10.22%
EBIT Growth (5y)
-36.87%
EBIT to Interest (avg)
25.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.38
Tax Ratio
3.22%
Dividend Payout Ratio
95.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.71%
ROE (avg)
7.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
1.45
EV to EBIT
280.40
EV to EBITDA
52.85
EV to Capital Employed
1.63
EV to Sales
2.79
PEG Ratio
0.85
Dividend Yield
1.21%
ROCE (Latest)
0.58%
ROE (Latest)
2.20%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 64.29 MM
RAW MATERIAL COST(Y)
Fallen by -9.2% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.41 times
-3What is not working for the Company
NET PROFIT(9M)
At CNY 7.76 MM has Grown at -22.35%
CASH AND EQV(HY)
Lowest at CNY 561.56 MM
Here's what is working for ZheJiang Tailin Bioengineering Co., Ltd.
Operating Cash Flow
Highest at CNY 64.29 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 1.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.2% (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 Tailin Bioengineering Co., Ltd.
Net Profit
At CNY 7.76 MM has Grown at -22.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 561.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






