Zhejiang Taitan 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 Taitan Co., Ltd.

Why is Zhejiang Taitan Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.15% and Operating profit at -32.74% over the last 5 years

The company has declared Negative results for the last 11 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -86.46 MM
NET PROFIT(9M) At CNY 31.34 MM has Grown at -30.35%
ROCE(HY) Lowest at 3.29%

With ROE of 3.68%, it has a fair valuation with a 2.71 Price to Book Value

Over the past year, while the stock has generated a return of 226.22%, its profits have fallen by -42.1%

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 Taitan Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Taitan Co., Ltd.

226.22%

8.25

63.28%

China Shanghai Composite

21.68%

1.63

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.15%

EBIT Growth (5y)

-32.74%

EBIT to Interest (avg)

44.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.70

Tax Ratio

16.28%

Dividend Payout Ratio

30.12%

Pledged Shares

Institutional Holding

ROCE (avg)

8.32%

ROE (avg)

7.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.71

EV to EBIT

358.14

EV to EBITDA

86.29

EV to Capital Employed

3.03

EV to Sales

2.57

PEG Ratio

Dividend Yield

ROCE (Latest)

0.85%

ROE (Latest)

3.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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

6What is working for the Company

NET SALES(HY)

At CNY 864.82 MM has Grown at 18.97%

PRE-TAX PROFIT(Q)

At CNY 24.98 MM has Grown at 75.51%

NET PROFIT(Q)

Highest at CNY 20.58 MM

EPS(Q)

Highest at CNY 0.09

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -86.46 MM

NET PROFIT(9M)

At CNY 31.34 MM has Grown at -30.35%

ROCE(HY)

Lowest at 3.29%

DEBT-EQUITY RATIO (HY)

Highest at -1.78 %

RAW MATERIAL COST(Y)

Grown by 13.69% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.54 times

INTEREST(Q)

Highest at CNY 9.3 MM

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

Net Sales

At CNY 864.82 MM has Grown at 18.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 24.98 MM has Grown at 75.51%

over average net sales of the previous four periods of CNY 14.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 20.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 20.58 MM has Grown at 75.48%

over average net sales of the previous four periods of CNY 11.73 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

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 Taitan Co., Ltd.

Operating Cash Flow

Lowest at CNY -86.46 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 9.3 MM has Grown at 42.35%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -1.78 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at CNY 9.3 MM

in the last five periods and Increased by 42.35% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.54 times

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 13.69% (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