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Zhejiang Tiantai Xianghe Industrial Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: CNE100002W01
  • SHG: 603500
CNY
9.45
-0.39 (-3.96%)

Sep 22

SHG

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  • 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 Tiantai Xianghe Industrial Co., Ltd.

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

1
Poor Management Efficiency with a low ROCE of 10.56%
  • The company has been able to generate a Return on Capital Employed (avg) of 10.56% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 18.70% and Operating profit at 16.70% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 8.12% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 18.70% and Operating profit at 16.70% over the last 5 years
4
Negative results in Jun 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,154.3
  • DEBT-EQUITY RATIO (HY) Highest at -2.61 %
  • INTEREST(Q) Highest at CNY 4.44 MM
5
With ROE of 12.87%, it has a very expensive valuation with a 3.81 Price to Book Value
  • Over the past year, while the stock has generated a return of -12.92%, its profits have risen by 55.7% ; the PEG ratio of the company is 0.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Tiantai Xianghe Industrial Co., Ltd.
-16.37%
0.59
49.10%
China Shanghai Composite
3.23%
0.23
14.72%
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)
18.70%
EBIT Growth (5y)
16.70%
EBIT to Interest (avg)
34.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.57
Tax Ratio
15.15%
Dividend Payout Ratio
54.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.03%
ROE (avg)
8.12%
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
30
Industry P/E
Price to Book Value
3.81
EV to EBIT
25.48
EV to EBITDA
22.30
EV to Capital Employed
3.94
EV to Sales
5.01
PEG Ratio
0.53
Dividend Yield
2.05%
ROCE (Latest)
15.47%
ROE (Latest)
12.87%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
ROCE(HY)

Highest at 14%

RAW MATERIAL COST(Y)

Fallen by -10.6% (YoY

CASH AND EQV(HY)

Highest at CNY 1,421.12 MM

-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,154.3

DEBT-EQUITY RATIO (HY)

Highest at -2.61 %

INTEREST(Q)

Highest at CNY 4.44 MM

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

Cash and Eqv
Highest at CNY 1,421.12 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -10.6% (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 4.44 MM has Grown at 263.83%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 1,154.3
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at CNY 4.44 MM
in the last five periods and Increased by 263.83% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at -2.61 %
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

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