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

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 22.60% and Operating profit at 20.74% over the last 5 years

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 147.41 MM
ROCE(HY) Highest at 14.69%
NET SALES(Q) Highest at CNY 209.75 MM

With ROE of 11.03%, it has a expensive valuation with a 3.74 Price to Book Value

Over the past year, while the stock has generated a return of 64.76%, 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 64.76% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

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.

35.79%

1.42

41.41%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.60%

EBIT Growth (5y)

20.74%

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

3.74

EV to EBIT

32.27

EV to EBITDA

25.62

EV to Capital Employed

3.85

EV to Sales

5.23

PEG Ratio

0.71

Dividend Yield

0.88%

ROCE (Latest)

11.93%

ROE (Latest)

11.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 147.41 MM

ROCE(HY)

Highest at 14.69%

NET SALES(Q)

Highest at CNY 209.75 MM

RAW MATERIAL COST(Y)

Fallen by -78.91% (YoY

OPERATING PROFIT(Q)

Highest at CNY 52.4 MM

PRE-TAX PROFIT(Q)

Highest at CNY 53.53 MM

NET PROFIT(Q)

Highest at CNY 45.34 MM

EPS(Q)

Highest at CNY 0.14

-11What is not working for the Company

INTEREST(HY)

At CNY 2.5 MM has Grown at 82.19%

DEBT-EQUITY RATIO (HY)

Highest at 0.78 %

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

Net Sales

Highest at CNY 209.75 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 147.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 209.75 MM has Grown at 22.13%

over average net sales of the previous four periods of CNY 171.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 52.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 53.53 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 53.53 MM has Grown at 74.15%

over average net sales of the previous four periods of CNY 30.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 45.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 45.34 MM has Grown at 69.49%

over average net sales of the previous four periods of CNY 26.75 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -78.91% (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 2.5 MM has Grown at 82.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 0.78 %

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