ScoreWhy is Zhejiang Taotao Vehicles Co., Ltd. ?
1
With a growth in Net Profit of 104.5%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 792.87 MM
- ROCE(HY) Highest at 25.93%
- NET SALES(Q) At CNY 1,058.98 MM has Grown at 65.66%
2
With ROE of 24.09%, it has a very attractive valuation with a 1.84 Price to Book Value
- Over the past year, while the stock has generated a return of 116.36%, its profits have risen by 95.4% ; the PEG ratio of the company is 0.1
3
Consistent Returns over the last 3 years
- Along with generating 116.36% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zhejiang Taotao Vehicles Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Taotao Vehicles Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Taotao Vehicles Co., Ltd.
116.36%
4.91
54.53%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.08%
EBIT Growth (5y)
76.36%
EBIT to Interest (avg)
19.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.79
Tax Ratio
15.35%
Dividend Payout Ratio
39.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.56%
ROE (avg)
10.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.84
EV to EBIT
6.02
EV to EBITDA
5.61
EV to Capital Employed
1.93
EV to Sales
1.52
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
31.99%
ROE (Latest)
24.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 792.87 MM
ROCE(HY)
Highest at 25.93%
NET SALES(Q)
At CNY 1,058.98 MM has Grown at 65.66%
NET PROFIT(Q)
At CNY 176.52 MM has Grown at 105.92%
RAW MATERIAL COST(Y)
Fallen by -12.49% (YoY
PRE-TAX PROFIT(Q)
At CNY 212.02 MM has Grown at 97.46%
-13What is not working for the Company
INTEREST(HY)
At CNY 33.35 MM has Grown at 214.99%
DEBT-EQUITY RATIO
(HY)
Highest at -6.68 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,525.08
Here's what is working for Zhejiang Taotao Vehicles Co., Ltd.
Net Sales
At CNY 1,058.98 MM has Grown at 65.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 176.52 MM has Grown at 105.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 792.87 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 212.02 MM has Grown at 97.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -12.49% (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 Taotao Vehicles Co., Ltd.
Interest
At CNY 33.35 MM has Grown at 214.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,525.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -6.68 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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