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

With a fall in Net Sales of -9.02%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 7 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY -93.91 MM
ROCE(HY) Lowest at 3.44%
DEBT-EQUITY RATIO (HY) Highest at -15.56 %

With ROE of 4.77%, it has a fair valuation with a 2.80 Price to Book Value

Over the past year, while the stock has generated a return of 87.38%, its profits have fallen by -46.5%

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 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.

87.38%

3.43

58.72%

China Shanghai Composite

16.01%

1.07

14.99%

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)

0.71

Tax Ratio

16.28%

Dividend Payout Ratio

30.18%

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

2.80

EV to EBIT

160.48

EV to EBITDA

54.58

EV to Capital Employed

3.10

EV to Sales

2.42

PEG Ratio

Dividend Yield

ROCE (Latest)

1.93%

ROE (Latest)

4.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.73% (YoY

-31What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -93.91 MM

ROCE(HY)

Lowest at 3.44%

DEBT-EQUITY RATIO (HY)

Highest at -15.56 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3 times

NET SALES(Q)

At CNY 348.3 MM has Fallen at -8.19%

PRE-TAX PROFIT(Q)

Lowest at CNY 6.9 MM

NET PROFIT(Q)

Lowest at CNY 5.43 MM

EPS(Q)

Lowest at CNY 0.03

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

Raw Material Cost

Fallen by -11.73% (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 Taitan Co., Ltd.

Pre-Tax Profit

At CNY 6.9 MM has Fallen at -65.55%

over average net sales of the previous four periods of CNY 20.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.43 MM has Fallen at -65.07%

over average net sales of the previous four periods of CNY 15.56 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -93.91 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)

Net Sales

At CNY 348.3 MM has Fallen at -8.19%

over average net sales of the previous four periods of CNY 379.36 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Lowest at CNY 6.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 5.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -15.56 %

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

Inventory Turnover Ratio

Lowest at 3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio