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 sell?

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.

29.31%

1.42

41.41%

China Shanghai Composite

21.43%

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)

18.70%

EBIT Growth (5y)

16.70%

EBIT to Interest (avg)

42.96

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.57

Tax Ratio

14.07%

Dividend Payout Ratio

54.58%

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

4.15

EV to EBIT

27.86

EV to EBITDA

24.38

EV to Capital Employed

4.31

EV to Sales

5.48

PEG Ratio

0.58

Dividend Yield

0.70%

ROCE (Latest)

15.47%

ROE (Latest)

12.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

NET SALES(9M)

At CNY 634.62 MM has Grown at 27.05%

RAW MATERIAL COST(Y)

Fallen by -13.07% (YoY

NET PROFIT(9M)

Higher at CNY 109.39 MM

CASH AND EQV(HY)

Highest at CNY 1,099.05 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.25 times

-9What is not working for the Company

INTEREST(HY)

At CNY 2.56 MM has Grown at 7.09%

NET SALES(Q)

Lowest at CNY 180.67 MM

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

Net Profit

At CNY 109.39 MM has Grown at 40.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,099.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at CNY 109.39 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -13.07% (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.

Net Sales

At CNY 180.67 MM has Fallen at -13.42%

over average net sales of the previous four periods of CNY 208.68 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 2.56 MM has Grown at 7.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 180.67 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)