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 10.43% and Operating profit at -147.17% over the last 5 years

NET SALES(Q) At CNY 66.72 MM has Fallen at -22.58%
PRE-TAX PROFIT(Q) At CNY 1.73 MM has Fallen at -67.8%
CASH AND EQV(HY) Lowest at CNY 495 MM

With ROE of 2.44%, it has a fair valuation with a 5.10 Price to Book Value

Over the past year, while the stock has generated a return of 51.71%, its profits have risen by 1417.7% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.5

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ZheJiang Tailin Bioengineering Co., Ltd.

51.71%

1.41

51.92%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.43%

EBIT Growth (5y)

-147.17%

EBIT to Interest (avg)

25.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.39

Tax Ratio

3.22%

Dividend Payout Ratio

83.47%

Pledged Shares

Institutional Holding

ROCE (avg)

13.71%

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

209

Industry P/E

Price to Book Value

5.09

EV to EBIT

700.18

EV to EBITDA

136.77

EV to Capital Employed

8.34

EV to Sales

11.30

PEG Ratio

0.15

Dividend Yield

0.53%

ROCE (Latest)

1.19%

ROE (Latest)

2.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 60.84 MM

NET PROFIT(HY)

Higher at CNY 11.19 MM

RAW MATERIAL COST(Y)

Fallen by -19.98% (YoY

-19What is not working for the Company

NET SALES(Q)

At CNY 66.72 MM has Fallen at -22.58%

PRE-TAX PROFIT(Q)

At CNY 1.73 MM has Fallen at -67.8%

CASH AND EQV(HY)

Lowest at CNY 495 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.14 times

OPERATING PROFIT(Q)

Lowest at CNY -1.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.93 %

NET PROFIT(Q)

Lowest at CNY 1.18 MM

EPS(Q)

Lowest at CNY 0.01

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

Operating Cash Flow

Highest at CNY 60.84 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -19.98% (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 Sales

At CNY 66.72 MM has Fallen at -22.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 1.73 MM has Fallen at -67.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.18 MM has Fallen at -75.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -1.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 1.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 495 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio