Zhejiang Taotao Vehicles Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Automobiles
  • ISIN: CNE100005ZC7
CNY
216.06
3.94 (1.86%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Taotao Vehicles Co., Ltd.

Why is Zhejiang Taotao Vehicles Co., Ltd. ?

1
With a growth in Net Profit of 121.44%, the company declared Outstanding results in Sep 25
  • ROCE(HY) Highest at 22.84%
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • RAW MATERIAL COST(Y) Fallen by -27.08% (YoY)
2
With ROE of 17.87%, it has a very attractive valuation with a 6.98 Price to Book Value
  • Over the past year, while the stock has generated a return of 210.88%, its profits have risen by 80.4% ; the PEG ratio of the company is 0.5
3
Market Beating Performance
  • The stock has generated a return of 210.88% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Zhejiang Taotao Vehicles Co., Ltd. should be less than 10%
  2. 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.
210.88%
4.43
56.15%
China Shanghai Composite
17.07%
1.07
14.99%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
40.91%
EBIT Growth (5y)
77.50%
EBIT to Interest (avg)
19.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.72
Tax Ratio
15.35%
Dividend Payout Ratio
50.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.56%
ROE (avg)
10.23%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
6.98
EV to EBIT
35.66
EV to EBITDA
31.46
EV to Capital Employed
9.60
EV to Sales
6.73
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
26.91%
ROE (Latest)
17.87%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company
ROCE(HY)

Highest at 22.84%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -27.08% (YoY

NET SALES(Q)

At CNY 1,059.52 MM has Grown at 27.73%

OPERATING PROFIT(Q)

Highest at CNY 323.94 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.57 %

PRE-TAX PROFIT(Q)

Highest at CNY 314.32 MM

NET PROFIT(Q)

Highest at CNY 264.5 MM

EPS(Q)

Highest at CNY 2.42

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -22 %

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

Pre-Tax Profit
At CNY 314.32 MM has Grown at 110.2%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 264.5 MM has Grown at 121.08%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 1,059.52 MM has Grown at 27.73%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 323.94 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 30.57 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 314.32 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 264.5 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 2.42
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -27.08% (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.

Debt-Equity Ratio
Highest at -22 %
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