Why is Zhejiang Taotao Vehicles Co., Ltd. ?
1
With a growth in Net Profit of 95.25%, the company declared Very Positive results in Mar 25
- ROCE(HY) Highest at 15.07%
- RAW MATERIAL COST(Y) Fallen by -1.46% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 2.08%
2
With ROE of 17.87%, it has a very attractive valuation with a 1.58 Price to Book Value
- Over the past year, while the stock has generated a return of 228.21%, its profits have risen by 80.4% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 228.21% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How 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.
304.72%
4.37
55.88%
China Shanghai Composite
15.44%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
42.45%
EBIT Growth (5y)
72.30%
EBIT to Interest (avg)
19.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.68
Tax Ratio
15.35%
Dividend Payout Ratio
50.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.56%
ROE (avg)
10.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.58
EV to EBIT
6.81
EV to EBITDA
6.01
EV to Capital Employed
1.83
EV to Sales
1.28
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
26.91%
ROE (Latest)
17.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
14What is working for the Company
ROCE(HY)
Highest at 15.07%
RAW MATERIAL COST(Y)
Fallen by -1.46% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.08%
NET SALES(Q)
At CNY 637.44 MM has Grown at 23.11%
PRE-TAX PROFIT(Q)
At CNY 107.38 MM has Grown at 53.31%
NET PROFIT(Q)
At CNY 85.72 MM has Grown at 68.5%
-14What is not working for the Company
INTEREST(Q)
At CNY 6.32 MM has Grown at 47.84%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,627.33
DEBT-EQUITY RATIO
(HY)
Highest at -29.74 %
Here's what is working for Zhejiang Taotao Vehicles Co., Ltd.
Net Sales
At CNY 637.44 MM has Grown at 23.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 107.38 MM has Grown at 53.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 85.72 MM has Grown at 68.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.08%
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 -1.46% (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 6.32 MM has Grown at 47.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,627.33
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 -29.74 %
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






