Zhejiang Tiantai Xianghe Industrial Co., Ltd. (603500) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Tiantai Xianghe Industrial Co., Ltd.

Why is Zhejiang Tiantai Xianghe Industrial Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 24.25% and Operating profit at 19.01% over the last 5 years

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 136.27 MM
NET PROFIT(9M) At CNY 78.09 MM has Grown at 49.01%
ROCE(HY) Highest at 9.39%

With ROE of 11.03%, it has a expensive valuation with a 3.87 Price to Book Value

Over the past year, while the stock has generated a return of 55.79%, its profits have risen by 47.4% ; the PEG ratio of the company is 0.7

Market Beating Performance

The stock has generated a return of 55.79% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Tiantai Xianghe Industrial Co., Ltd. should be less than 10%
Overall Portfolio exposure to Ferrous Metals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhejiang Tiantai Xianghe Industrial Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Tiantai Xianghe Industrial Co., Ltd.

-100.0%

0.94

49.80%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.25%

EBIT Growth (5y)

19.01%

EBIT to Interest (avg)

42.96

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.59

Tax Ratio

14.07%

Dividend Payout Ratio

58.66%

Pledged Shares

Institutional Holding

ROCE (avg)

10.56%

ROE (avg)

8.12%

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

3.87

EV to EBIT

33.41

EV to EBITDA

26.53

EV to Capital Employed

3.99

EV to Sales

5.42

PEG Ratio

0.74

Dividend Yield

0.85%

ROCE (Latest)

11.93%

ROE (Latest)

11.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 136.27 MM

NET PROFIT(9M)

At CNY 78.09 MM has Grown at 49.01%

ROCE(HY)

Highest at 9.39%

RAW MATERIAL COST(Y)

Fallen by -23.74% (YoY

CASH AND EQV(HY)

Highest at CNY 779.31 MM

PRE-TAX PROFIT(Q)

At CNY 44.6 MM has Grown at 106.39%

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -3.81 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.61%

INTEREST(Q)

Highest at CNY 1.41 MM

Here's what is working for Zhejiang Tiantai Xianghe Industrial Co., Ltd.

Operating Cash Flow

Highest at CNY 136.27 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 44.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 44.6 MM has Grown at 106.39%

over average net sales of the previous four periods of CNY 21.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 35.45 MM has Grown at 88.08%

over average net sales of the previous four periods of CNY 18.85 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 779.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -23.74% (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 Tiantai Xianghe Industrial Co., Ltd.

Interest

At CNY 1.41 MM has Grown at 44.12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 1.41 MM

in the last five periods and Increased by 44.12% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -3.81 %

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

Debtors Turnover Ratio

Lowest at 1.61%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio