ScoreWhy is Beijing Tianyishangjia New Material Corp. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.52% and Operating profit at -252.65% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(HY) At CNY 350.45 MM has Grown at -48.85%
- NET PROFIT(HY) At CNY -997.4 MM has Grown at -349.24%
- ROCE(HY) Lowest at -33.54%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -5.86%, its profits have fallen by -157%
- At the current price, the company has a high dividend yield of 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.86% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Tianyishangjia New Material Corp. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijing Tianyishangjia New Material Corp. Ltd.
-5.3%
-0.05
45.64%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.52%
EBIT Growth (5y)
-252.65%
EBIT to Interest (avg)
20.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.21
Tax Ratio
9.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.41%
ROE (avg)
3.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.00
EV to EBIT
-3.76
EV to EBITDA
-4.89
EV to Capital Employed
1.00
EV to Sales
7.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.65%
ROE (Latest)
-35.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 490.45 MM
RAW MATERIAL COST(Y)
Fallen by -87.28% (YoY
NET SALES(Q)
At CNY 230.85 MM has Grown at 23.46%
PRE-TAX PROFIT(Q)
Highest at CNY -68.38 MM
NET PROFIT(Q)
Highest at CNY -89.27 MM
EPS(Q)
Highest at CNY -0.16
-23What is not working for the Company
NET SALES(HY)
At CNY 350.45 MM has Grown at -48.85%
NET PROFIT(HY)
At CNY -997.4 MM has Grown at -349.24%
ROCE(HY)
Lowest at -33.54%
DEBT-EQUITY RATIO
(HY)
Highest at 30.63 %
CASH AND EQV(HY)
Lowest at CNY 489.31 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.47%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.53%
Here's what is working for Beijing Tianyishangjia New Material Corp. Ltd.
Operating Cash Flow
Highest at CNY 490.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 230.85 MM has Grown at 23.46%
over average net sales of the previous four periods of CNY 186.98 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY -68.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -68.38 MM has Grown at 83.69%
over average net sales of the previous four periods of CNY -419.31 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -89.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -89.27 MM has Grown at 76.12%
over average net sales of the previous four periods of CNY -373.83 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -87.28% (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 Beijing Tianyishangjia New Material Corp. Ltd.
Debt-Equity Ratio
Highest at 30.63 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at CNY 489.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.47%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.53%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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